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
$155M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$6.45M
3
+$6.39M
4
ORLY icon
O'Reilly Automotive
ORLY
+$5.88M
5
EXP icon
Eagle Materials
EXP
+$5.33M

Top Sells

1
+$7.82M
2
+$7.81M
3
+$5.92M
4
MYCC
ClubCorp Holdings, Inc.
MYCC
+$5.79M
5
RCL icon
Royal Caribbean
RCL
+$5.67M

Sector Composition

1 Communication Services 23.3%
2 Consumer Discretionary 20.37%
3 Healthcare 14.53%
4 Technology 13.18%
5 Materials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.64M 5.83%
84,500
-6,900
2
$9.32M 5.64%
58,434
+8,434
3
$9.2M 5.56%
90,000
+35,000
4
$9.2M 5.56%
166,500
-69,500
5
$7.38M 4.46%
133,000
+43,000
6
$6.8M 4.11%
+51,000
7
$6.45M 3.9%
+222,000
8
$6.39M 3.86%
+115,000
9
$5.88M 3.56%
+322,500
10
$5.59M 3.38%
150,000
-210,000
11
$5.57M 3.37%
85,000
+18,000
12
$5.33M 3.22%
+76,000
13
$5.25M 3.17%
+90,000
14
$4.26M 2.57%
40,335
-8,965
15
$4.13M 2.5%
49,000
+45,850
16
$3.99M 2.41%
56,000
+29,500
17
$3.98M 2.4%
+240,000
18
$3.63M 2.19%
+78,900
19
$3.57M 2.16%
+115,000
20
$3.52M 2.13%
62,656
+1,656
21
$2.87M 1.73%
+39,500
22
$2.74M 1.66%
+80,000
23
$2.65M 1.6%
+87,000
24
$2.56M 1.55%
16,000
+8,000
25
$2.46M 1.49%
33,000
-12,000
1
2 3