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
$464M
AUM Growth
-$7.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$28.5M
2 +$10.1M
3 +$8.77M
4
TMUS icon
T-Mobile US
TMUS
+$8.22M
5
MSFT icon
Microsoft
MSFT
+$6.94M

Top Sells

1 +$11.2M
2 +$7.95M
3 +$7.7M
4
ASND icon
Ascendis Pharma
ASND
+$7.23M
5
VMC icon
Vulcan Materials
VMC
+$7.08M

Sector Composition

1 Healthcare 36.03%
2 Technology 29.09%
3 Consumer Discretionary 14.2%
4 Communication Services 8.97%
5 Financials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
0
102
-4,700
103
0
104
-68,000
105
-80,000