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
$124M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1 +$3.26M
2 +$3.13M
3 +$3.02M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.75M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$2.58M

Top Sells

1 +$4.59M
2 +$3.48M
3 +$3.02M
4
SHPG
Shire pic
SHPG
+$2.87M
5
MON
Monsanto Co
MON
+$2.34M

Sector Composition

1 Healthcare 38.03%
2 Communication Services 16.44%
3 Industrials 11.75%
4 Consumer Discretionary 10.47%
5 Materials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$6.76M 5.2%
85,500
+29,500
2
$4.89M 3.76%
167,960
+201
3
$4.83M 3.71%
20,010
+12,510
4
$4.82M 3.7%
243,000
-19,000
5
$4.65M 3.58%
84,000
+13,000
6
$4.16M 3.2%
72,000
+500
7
$3.77M 2.89%
152,000
-43,000
8
$3.69M 2.84%
28,625
+125
9
$3.38M 2.6%
38,000
+12,000
10
$3.31M 2.55%
54,000
+42,000
11
$3.26M 2.5%
+25,000
12
$3.13M 2.4%
+33,000
13
$2.98M 2.29%
28,500
+7,500
14
$2.87M 2.2%
55,500
+15,500
15
$2.85M 2.19%
28,000
16
$2.75M 2.12%
+24,500
17
$2.59M 1.99%
14,060
+60
18
$2.44M 1.88%
+41,000
19
$2.41M 1.85%
+13,500
20
$2.35M 1.81%
+36,540
21
$2.29M 1.76%
14,392
-2,570
22
$2.26M 1.74%
49,000
+1,000
23
$2.25M 1.73%
+14,000
24
$2.18M 1.68%
145,000
+83,100
25
$2.12M 1.63%
34,000
-8,000