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
$124M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.13M
3
+$3.02M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.75M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$2.58M

Top Sells

1
+$4.59M
2
+$3.48M
3
+$3.02M
4
SHPG
Shire pic
SHPG
+$2.87M
5
MON
Monsanto Co
MON
+$2.34M

Sector Composition

1 Healthcare 38.03%
2 Communication Services 16.44%
3 Industrials 11.75%
4 Consumer Discretionary 10.47%
5 Materials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1.6%
21,500
-1,500
27
$1.98M 1.52%
+102,000
28
$1.95M 1.5%
15,000
29
$1.76M 1.35%
72,000
30
$1.74M 1.34%
19,000
-11,700
31
$1.73M 1.33%
+33,500
32
$1.71M 1.32%
191,675
+6,325
33
$1.61M 1.24%
135,000
+80,000
34
$1.59M 1.22%
66,000
+10,000
35
$1.56M 1.2%
10,000
+4,500
36
$1.53M 1.17%
5,900
-11,100
37
$1.52M 1.17%
+24,500
38
$1.44M 1.1%
+12,000
39
$1.38M 1.06%
28,000
-38,000
40
$1.35M 1.04%
+33,500
41
$1.33M 1.02%
+30,000
42
$1.25M 0.96%
+55,000
43
$1.25M 0.96%
+32,000
44
$1.22M 0.93%
+31,000
45
$1.17M 0.9%
+43,000
46
$1.07M 0.83%
10,354
-11,356
47
$1.07M 0.82%
+22,000
48
$944K 0.73%
+63,000
49
$896K 0.69%
10,000
-10,000
50
$889K 0.68%
+49,500
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