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
$208M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.79M
3
+$4.57M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.5M
5
CI icon
Cigna
CI
+$4.29M

Top Sells

1
+$4.49M
2
+$4.01M
3
+$3.28M
4
TWTR
Twitter, Inc.
TWTR
+$3.1M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$2.95M

Sector Composition

1 Healthcare 41.86%
2 Communication Services 12.53%
3 Consumer Discretionary 11.37%
4 Industrials 10.25%
5 Materials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 1.49%
+110,000
27
$3.25M 1.46%
37,000
+12,500
28
$3.2M 1.44%
1,467
+77
29
$3.13M 1.41%
78,000
-4,000
30
$3.13M 1.41%
57,000
+3,000
31
$2.99M 1.35%
17,000
+3,400
32
$2.94M 1.32%
37,550
+7,550
33
$2.88M 1.3%
24,000
+18,500
34
$2.67M 1.2%
+16,000
35
$2.65M 1.19%
56,805
+3,574
36
$2.61M 1.17%
184,400
+21,400
37
$2.57M 1.16%
22,550
+4,550
38
$2.54M 1.14%
47,350
+17,350
39
$2.41M 1.08%
+33,000
40
$2.31M 1.04%
63,000
-45,000
41
$2.29M 1.03%
+35,000
42
$2.24M 1.01%
+136,000
43
$2.06M 0.93%
+40,100
44
$2.05M 0.92%
30,450
-20,050
45
$1.94M 0.87%
+23,150
46
$1.84M 0.83%
+541,000
47
$1.63M 0.73%
21,000
+15,000
48
$1.55M 0.7%
+64,615
49
$1.53M 0.69%
+9,375
50
$1.44M 0.65%
21,000
-14,000
1
2
3 4