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
$346M
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$12.1M
2 +$7.89M
3 +$6.82M
4
ASH icon
Ashland
ASH
+$6.64M
5
GRA
W.R. Grace & Co.
GRA
+$6.53M

Top Sells

1 +$5.92M
2 +$5.39M
3 +$4.94M
4
RHT
Red Hat Inc
RHT
+$3.49M
5
SAGE
Sage Therapeutics
SAGE
+$3.46M

Sector Composition

1 Healthcare 39.57%
2 Technology 21.4%
3 Communication Services 17.75%
4 Consumer Discretionary 15.24%
5 Materials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
0