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
$201M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$4.95M
2 +$4.25M
3 +$4.1M
4
DKS icon
Dick's Sporting Goods
DKS
+$4.08M
5
TSRO
TESARO, Inc.
TSRO
+$3.96M

Top Sells

1 +$9.62M
2 +$9.5M
3 +$5.78M
4
ULTA icon
Ulta Beauty
ULTA
+$5.6M
5
FIVE icon
Five Below
FIVE
+$4.87M

Sector Composition

1 Healthcare 39.34%
2 Consumer Discretionary 17.49%
3 Technology 15.77%
4 Communication Services 10.67%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$10.7M 4.37%
145,000
+32,000
2
$8.04M 3.28%
77,000
-7,500
3
$7.62M 3.11%
139,000
-5,000
4
$6.89M 2.81%
85,500
+9,900
5
$6.51M 2.66%
90,000
+68,500
6
$6.5M 2.66%
49,000
+32,000
7
$6.29M 2.57%
49,000
+6,500
8
$5.45M 2.23%
94,650
+48,650
9
$5.37M 2.19%
30,000
-19,000
10
$5.23M 2.14%
27,000
+14,500
11
$5.21M 2.13%
300,000
+46,000
12
$5.01M 2.05%
50,000
+39,500
13
$4.85M 1.98%
128,400
+15,400
14
$4.8M 1.96%
265,000
-168,000
15
$4.66M 1.9%
75,000
-40,650
16
$4.18M 1.71%
107,500
+49,500
17
$4.1M 1.67%
+102,000
18
$4.08M 1.67%
+72,000
19
$3.77M 1.54%
+100,000
20
$3.41M 1.39%
20,500
-3,500
21
$3.37M 1.37%
34,150
-8,850
22
$3.36M 1.37%
52,000
+31,000
23
$3.27M 1.34%
78,200
-101,800
24
$3.24M 1.32%
+35,000
25
$3.14M 1.28%
20,000
+4,000