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
$449M
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.4M
3
+$8.52M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$7.96M
5
SAGE
Sage Therapeutics
SAGE
+$7.05M

Top Sells

1
+$6.89M
2
+$6.12M
3
+$4.78M
4
ASH icon
Ashland
ASH
+$4.72M
5
BA icon
Boeing
BA
+$4.58M

Sector Composition

1 Healthcare 37.06%
2 Technology 23.25%
3 Communication Services 13.16%
4 Consumer Discretionary 12.57%
5 Materials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 3.64%
150,000
+3,000
2
$16M 3.14%
135,300
-22,700
3
$14M 2.75%
92,000
+2,000
4
$13.5M 2.65%
230,000
+35,000
5
$13M 2.56%
+150,000
6
$12.7M 2.49%
34,500
+2,500
7
$12.5M 2.45%
132,000
+26,100
8
$12M 2.35%
132,000
+15,000
9
$11.4M 2.24%
+71,000
10
$11M 2.17%
395,000
+15,000
11
$10M 1.97%
165,000
+26,000
12
$9.42M 1.85%
72,000
+3,000
13
$9.31M 1.83%
54,000
-2,500
14
$9.21M 1.81%
40,000
+14,000
15
$8.98M 1.76%
118,000
+4,000
16
$8.54M 1.68%
245,000
+70,000
17
$8.52M 1.67%
+61,000
18
$8.1M 1.59%
64,000
19
$8.09M 1.59%
94,000
+1,000
20
$8.04M 1.58%
70,000
-4,500
21
$7.96M 1.56%
+77,000
22
$7.79M 1.53%
208,000
-112,000
23
$7.57M 1.49%
56,500
-4,000
24
$7.55M 1.48%
117,000
+27,000
25
$7.27M 1.43%
448,000
-192,000
1
2 3 4