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
$201M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$4.95M
2 +$4.25M
3 +$4.1M
4
DKS icon
Dick's Sporting Goods
DKS
+$4.08M
5
TSRO
TESARO, Inc.
TSRO
+$3.96M

Top Sells

1 +$9.62M
2 +$9.5M
3 +$5.78M
4
ULTA icon
Ulta Beauty
ULTA
+$5.6M
5
FIVE icon
Five Below
FIVE
+$4.87M

Sector Composition

1 Healthcare 39.34%
2 Consumer Discretionary 17.49%
3 Technology 15.77%
4 Communication Services 10.67%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-95,000
77
0
78
-166,000
79
-24,000
80
0
81
-25,000
82
-71,000
83
-38,000
84
-36,000