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
$167M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$5.92M
2 +$5.1M
3 +$4.69M
4
EOG icon
EOG Resources
EOG
+$4.04M
5
AXP icon
American Express
AXP
+$4M

Sector Composition

1 Healthcare 28.69%
2 Communication Services 17.19%
3 Technology 16.91%
4 Materials 8.51%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
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77
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80
-18,000
81
-47,700
82
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83
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84
-298,200