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
$180M
AUM Growth
+$751K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$13.1M
2 +$7.81M
3 +$5.92M
4
RCL icon
Royal Caribbean
RCL
+$5.67M
5
NFLX icon
Netflix
NFLX
+$5.26M

Top Sells

1 +$10.7M
2 +$8.41M
3 +$5.27M
4
ABMD
Abiomed Inc
ABMD
+$5.05M
5
MLM icon
Martin Marietta Materials
MLM
+$4.42M

Sector Composition

1 Healthcare 26.69%
2 Consumer Discretionary 23.28%
3 Communication Services 19.17%
4 Technology 9.25%
5 Materials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-43,000
77
-132,450
78
-170,000
79
-30,700
80
-74,000