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
$346M
AUM Growth
+$94.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$7.89M
3
+$6.82M
4
ASH icon
Ashland
ASH
+$6.64M
5
GRA
W.R. Grace & Co.
GRA
+$6.53M

Top Sells

1
+$5.92M
2
+$5.39M
3
+$4.94M
4
RHT
Red Hat Inc
RHT
+$3.49M
5
SAGE
Sage Therapeutics
SAGE
+$3.46M

Sector Composition

1 Healthcare 39.57%
2 Technology 21.4%
3 Communication Services 17.75%
4 Consumer Discretionary 15.24%
5 Materials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 2.45%
32,500
-2,500
2
$12.1M 2.33%
+120,000
3
$11.9M 2.28%
459,356
+2,456
4
$9.77M 1.88%
115,000
+45,000
5
$9.52M 1.83%
72,000
-25,000
6
$9.24M 1.78%
27,000
-2,100
7
$9.15M 1.76%
217,000
-48,000
8
$8.88M 1.71%
90,000
-25,000
9
$8.61M 1.66%
54,000
+4,500
10
$8.28M 1.59%
190,000
+60,000
11
$8.21M 1.58%
65,500
-3,500
12
$7.97M 1.53%
41,000
-11,000
13
$7.89M 1.52%
+325,000
14
$7.6M 1.46%
108,000
-18,200
15
$7.41M 1.43%
26,499
+8,499
16
$7.12M 1.37%
300,000
+172,000
17
$7.05M 1.36%
118,000
+96,500
18
$6.99M 1.34%
28,500
+4,000
19
$6.82M 1.31%
+160,000
20
$6.64M 1.28%
+85,000
21
$6.55M 1.26%
50,000
+4,500
22
$6.53M 1.25%
+89,000
23
$6.2M 1.19%
123,000
+41,000
24
$6.12M 1.18%
+84,000
25
$5.68M 1.09%
2,267
-33
1
2 3 4 5