ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
+7.17%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$167M
AUM Growth
+$167M
(-17%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-20.69%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
84
New
19
Increased
8
Reduced
25
Closed
26
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.92M |
| 2 |
United Airlines
UAL
|
$5.1M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$4.69M |
| 4 |
EOG Resources
EOG
|
$4.04M |
| 5 |
American Express
AXP
|
$4M |
Top Sells
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$10.7M |
| 2 |
Intuitive Surgical
ISRG
|
$6.89M |
| 3 |
SHPG
Shire pic
SHPG
|
$5.23M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$4.81M |
| 5 |
Edwards Lifesciences
EW
|
$4.1M |
Sector Composition
| 1 | Healthcare | 28.69% |
| 2 | Communication Services | 17.19% |
| 3 | Technology | 16.91% |
| 4 | Materials | 8.51% |
| 5 | Consumer Discretionary | 8.49% |