ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
+2.08%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$155M
AUM Growth
+$155M
(-14%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
75
New
19
Increased
10
Reduced
9
Closed
32
Top Buys
| 1 |
Home Depot
HD
|
$6.81M |
| 2 |
Sprouts Farmers Market
SFM
|
$6.45M |
| 3 |
ADPT
Adeptus Health Inc.
ADPT
|
$6.39M |
| 4 |
O'Reilly Automotive
ORLY
|
$5.88M |
| 5 |
Eagle Materials
EXP
|
$5.33M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.82M |
| 2 |
McDonald's
MCD
|
$7.81M |
| 3 |
Ulta Beauty
ULTA
|
$5.92M |
| 4 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$5.79M |
| 5 |
Royal Caribbean
RCL
|
$5.67M |
Sector Composition
| 1 | Communication Services | 23.3% |
| 2 | Consumer Discretionary | 20.37% |
| 3 | Healthcare | 14.53% |
| 4 | Technology | 13.18% |
| 5 | Materials | 12.17% |
