ACM

Atika Capital Management Portfolio holdings

AUM $957M
1-Year Est. Return 61.67%
This Quarter Est. Return
1 Year Est. Return
+61.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.89M
3
+$6.82M
4
ASH icon
Ashland
ASH
+$6.64M
5
GRA
W.R. Grace & Co.
GRA
+$6.53M

Top Sells

1
+$5.92M
2
+$5.39M
3
+$4.94M
4
RHT
Red Hat Inc
RHT
+$3.49M
5
SAGE
Sage Therapeutics
SAGE
+$3.46M

Sector Composition

1 Healthcare 39.57%
2 Technology 21.4%
3 Communication Services 17.75%
4 Consumer Discretionary 15.24%
5 Materials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.11M 0.6%
22,500
-6,000
52
$3.06M 0.59%
+52,000
53
$2.9M 0.56%
1,428
-425
54
$2.82M 0.54%
+90,000
55
$2.71M 0.52%
55,000
-32,600
56
$2.54M 0.49%
+70,000
57
$2.37M 0.46%
41,500
-21,500
58
$2.27M 0.44%
23,000
-18,000
59
$2.21M 0.43%
50,000
60
$2.04M 0.39%
12,000
-3,000
61
$1.82M 0.35%
+89,000
62
$1.54M 0.3%
20,000
-5,000
63
$1.37M 0.26%
18,000
-14,000
64
$1.04M 0.2%
+15,700
65
$671K 0.13%
5,000
-26,000
66
$396K 0.08%
+10,813
67
– –
0
68
– –
-32,000
69
– –
0
70
– –
0
71
– –
-25,000
72
– –
-5,000
73
– –
-19,500
74
– –
-85,000
75
– –
0
1 2
3
4 5