ACM
Atika Capital Management Portfolio holdings
AUM
$957M
This Quarter Return
+22.87%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$449M
AUM Growth
+$449M
(+28%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
14.99%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
96
New
27
Increased
17
Reduced
20
Closed
16
Top Buys
| 1 |
CarMax
KMX
|
$13M |
| 2 |
Beyond Meat
BYND
|
$11.4M |
| 3 |
Walt Disney
DIS
|
$8.52M |
| 4 |
HEICO Class A
HEI.A
|
$7.96M |
| 5 |
SAGE
Sage Therapeutics
SAGE
|
$7.05M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$6.89M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$6.12M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$4.78M |
| 4 |
Ashland
ASH
|
$4.72M |
| 5 |
Boeing
BA
|
$4.58M |
Sector Composition
| 1 | Healthcare | 37.06% |
| 2 | Technology | 23.25% |
| 3 | Communication Services | 13.16% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Materials | 4.03% |
