ACM

Atika Capital Management Portfolio holdings

AUM $718M
1-Year Est. Return 107.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+107.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$8.09M
3
+$7.92M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$7.1M
5
SAGE
Sage Therapeutics
SAGE
+$6.57M

Top Sells

1
+$6.89M
2
+$6.12M
3
+$4.78M
4
BA icon
Boeing
BA
+$4.58M
5
ASH icon
Ashland
ASH
+$4.56M

Sector Composition

1 Healthcare 37.06%
2 Technology 23.25%
3 Communication Services 13.16%
4 Consumer Discretionary 12.57%
5 Materials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
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