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
$114M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.04M
3
+$4M
4
WBA
Walgreens Boots Alliance
WBA
+$3.48M
5
TRIP icon
TripAdvisor
TRIP
+$3.34M

Top Sells

1
+$3.61M
2
+$3.47M
3
+$2.83M
4
SPLK
Splunk Inc
SPLK
+$2.7M
5
ICPT
Intercept Pharmaceuticals, Inc.
ICPT
+$2.69M

Sector Composition

1 Healthcare 40.7%
2 Communication Services 12.97%
3 Industrials 9.02%
4 Consumer Discretionary 8.14%
5 Materials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.6%
40,000
-1,500
27
$1.96M 1.59%
28,000
-6,480
28
$1.94M 1.57%
+20,000
29
$1.93M 1.57%
112,500
+11,300
30
$1.88M 1.52%
+12,000
31
$1.87M 1.52%
+15,000
32
$1.68M 1.37%
+185,350
33
$1.67M 1.36%
+7,500
34
$1.55M 1.26%
+47,000
35
$1.49M 1.21%
7,500
-4,125
36
$1.49M 1.21%
+40,000
37
$1.45M 1.18%
+11,500
38
$1.28M 1.04%
72,000
-20,900
39
$1.27M 1.03%
65,000
-7,000
40
$1.26M 1.03%
+20,000
41
$1.09M 0.88%
+61,900
42
$1.08M 0.88%
+100,000
43
$1.05M 0.85%
21,000
-8,925
44
$873K 0.71%
43,400
-31,100
45
$865K 0.7%
+27,974
46
$855K 0.7%
+57,000
47
$712K 0.58%
44,000
+6,000
48
$678K 0.55%
+5,500
49
$617K 0.5%
+25,000
50
$550K 0.45%
12,000
-14,250
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