ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
+20.45%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$129M
AUM Growth
+$129M
(+3.4%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
83
New
20
Increased
19
Reduced
21
Closed
19
Top Buys
| 1 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$3.31M |
| 2 |
LendingClub
LC
|
$2.91M |
| 3 |
lululemon athletica
LULU
|
$2.09M |
| 4 |
Centene
CNC
|
$2.08M |
| 5 |
Humana
HUM
|
$1.85M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$3.69M |
| 2 |
Agios Pharmaceuticals
AGIO
|
$3.03M |
| 3 |
Eagle Materials
EXP
|
$2.85M |
| 4 |
SCTY
SolarCity Corporation
SCTY
|
$2.44M |
| 5 |
Netflix
NFLX
|
$2.36M |
Sector Composition
| 1 | Healthcare | 43.45% |
| 2 | Consumer Discretionary | 13.14% |
| 3 | Communication Services | 12.06% |
| 4 | Industrials | 12.03% |
| 5 | Financials | 4.61% |