ACM

Atika Capital Management Portfolio holdings

AUM $718M
1-Year Est. Return 107.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+107.35%
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
+$11.7M
2
+$8.09M
3
+$7.92M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$7.1M
5
SAGE
Sage Therapeutics
SAGE
+$6.57M

Top Sells

1
+$6.89M
2
+$6.12M
3
+$4.78M
4
BA icon
Boeing
BA
+$4.58M
5
ASH icon
Ashland
ASH
+$4.56M

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 4.13%
150,000
+3,000
2
$16M 3.56%
135,300
-22,700
3
$14M 3.12%
92,000
+2,000
4
$13.5M 3.01%
230,000
+35,000
5
$13M 2.9%
+150,000
6
$12.7M 2.82%
345,000
+25,000
7
$12.5M 2.79%
132,000
+26,100
8
$12M 2.66%
132,000
+15,000
9
$11.4M 2.54%
+71,000
10
$11M 2.46%
395,000
+15,000
11
$10M 2.23%
165,000
+26,000
12
$9.42M 2.1%
72,000
+3,000
13
$9.31M 2.07%
54,000
-2,500
14
$9.21M 2.05%
40,000
+14,000
15
$8.98M 2%
118,000
+4,000
16
$8.54M 1.9%
245,000
+70,000
17
$8.52M 1.9%
+61,000
18
$8.1M 1.81%
64,000
19
$8.09M 1.8%
94,000
+1,000
20
$8.04M 1.79%
70,000
-4,500
21
$7.96M 1.77%
+77,000
22
$7.79M 1.74%
208,000
-112,000
23
$7.57M 1.69%
56,500
-4,000
24
$7.55M 1.68%
117,000
+27,000
25
$7.27M 1.62%
448,000
-192,000
1
2 3 4