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
$449M
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.4M
3
+$8.52M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$7.96M
5
SAGE
Sage Therapeutics
SAGE
+$7.05M

Top Sells

1
+$6.89M
2
+$6.12M
3
+$4.78M
4
ASH icon
Ashland
ASH
+$4.72M
5
BA icon
Boeing
BA
+$4.58M

Sector Composition

1 Healthcare 37.06%
2 Technology 23.25%
3 Communication Services 13.16%
4 Consumer Discretionary 12.57%
5 Materials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.06M 0.8%
47,000
-10,000
52
$3.9M 0.77%
+137,000
53
$3.87M 0.76%
100,000
-25,000
54
$3.82M 0.75%
+47,000
55
$3.49M 0.69%
+100,000
56
$3.49M 0.69%
+317,000
57
$3.38M 0.66%
+75,000
58
$3.29M 0.65%
+37,000
59
$3.04M 0.6%
38,000
-59,000
60
$2.71M 0.53%
100,000
61
$2.59M 0.51%
+71,000
62
$2.59M 0.51%
19,000
-30,000
63
$2.45M 0.48%
19,000
64
$2.09M 0.41%
32,990
-25,010
65
$1.91M 0.38%
40,000
-36,000
66
$1.79M 0.35%
38,000
67
$1.78M 0.35%
+28,000
68
$1.72M 0.34%
12,000
-9,000
69
$1.54M 0.3%
+102,600
70
– –
0
71
– –
0
72
– –
-12,000
73
– –
-34,500
74
– –
0
75
– –
-165,000
1 2
3
4