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
$180M
AUM Growth
+$751K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.81M
3
+$5.92M
4
RCL icon
Royal Caribbean
RCL
+$5.67M
5
NFLX icon
Netflix
NFLX
+$5.26M

Top Sells

1
+$10.7M
2
+$8.41M
3
+$5.27M
4
ABMD
Abiomed Inc
ABMD
+$5.05M
5
MLM icon
Martin Marietta Materials
MLM
+$4.42M

Sector Composition

1 Healthcare 26.69%
2 Consumer Discretionary 23.28%
3 Communication Services 19.17%
4 Technology 9.25%
5 Materials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 7.03%
360,000
+55,000
2
$13.1M 6.74%
+236,000
3
$9.57M 4.92%
91,400
-600
4
$7.81M 4.02%
+66,075
5
$6.83M 3.51%
50,000
-32,350
6
$6.59M 3.39%
21,090
+1,090
7
$6.29M 3.24%
55,000
+46,000
8
$5.92M 3.05%
+32,000
9
$5.79M 2.98%
316,950
+29,450
10
$5.67M 2.92%
+56,000
11
$4.95M 2.55%
+90,000
12
$4.91M 2.53%
+64,000
13
$4.68M 2.41%
49,300
+11,800
14
$4.55M 2.34%
+58,000
15
$4.3M 2.21%
62,500
+35,500
16
$4.12M 2.12%
+61,000
17
$4.1M 2.11%
67,000
-41,000
18
$4.07M 2.09%
36,000
-25,000
19
$3.69M 1.9%
+18,000
20
$3.54M 1.82%
45,000
+32,200
21
$3.52M 1.81%
200,000
-16,000
22
$3.4M 1.75%
66,000
-62,000
23
$2.86M 1.47%
+37,000
24
$2.83M 1.46%
50,000
-23,500
25
$2.64M 1.36%
42,000
-23,500
1
2 3 4