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
$449M
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1 +$13M
2 +$11.4M
3 +$8.52M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$7.96M
5
SAGE
Sage Therapeutics
SAGE
+$7.05M

Top Sells

1 +$6.89M
2 +$6.12M
3 +$4.78M
4
ASH icon
Ashland
ASH
+$4.72M
5
BA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
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