ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
+12.11%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$234M
AUM Growth
+$234M
(-4.2%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-11.29%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
86
New
10
Increased
15
Reduced
26
Closed
21
Top Buys
| 1 |
Goldman Sachs
GS
|
$9.17M |
| 2 |
Martin Marietta Materials
MLM
|
$5.08M |
| 3 |
AdvanSix
ASIX
|
$4.42M |
| 4 |
Elevance Health
ELV
|
$3.71M |
| 5 |
BLUE
bluebird bio
BLUE
|
$3.3M |
Top Sells
| 1 |
Align Technology
ALGN
|
$7.55M |
| 2 |
LOXO
Loxo Oncology, Inc
LOXO
|
$4.15M |
| 3 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$4.09M |
| 4 |
Albemarle
ALB
|
$3.95M |
| 5 |
Baidu
BIDU
|
$3.72M |
Sector Composition
| 1 | Healthcare | 35.88% |
| 2 | Technology | 19.06% |
| 3 | Communication Services | 16.44% |
| 4 | Consumer Discretionary | 7.13% |
| 5 | Financials | 5.93% |