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
$179M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$5.29M
3
+$5.01M
4
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$4.71M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$3.83M

Top Sells

1
+$11.9M
2
+$9.5M
3
+$5.94M
4
ILMN icon
Illumina
ILMN
+$5.24M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.5M

Sector Composition

1 Healthcare 34.22%
2 Consumer Discretionary 19.45%
3 Communication Services 11.98%
4 Materials 10.54%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 1.43%
73,500
+1,150
27
$2.9M 1.42%
207,300
+22,900
28
$2.88M 1.41%
43,454
+5,904
29
$2.67M 1.31%
65,500
+25,400
30
$2.4M 1.18%
+2,230
31
$2.38M 1.17%
+170,000
32
$2.34M 1.15%
11,000
-4,300
33
$2.25M 1.1%
18,500
+2,500
34
$1.96M 0.96%
+43,000
35
$1.93M 0.95%
43,000
-14,000
36
$1.73M 0.85%
74,000
-49,600
37
$1.6M 0.78%
+27,000
38
$1.6M 0.78%
22,500
-7,950
39
$1.5M 0.73%
+18,000
40
$1.31M 0.64%
30,700
-16,650
41
$1.29M 0.63%
43,600
+2,600
42
$996K 0.49%
+2,800
43
$984K 0.48%
+152
44
$969K 0.48%
9,375
45
$954K 0.47%
+12,800
46
$944K 0.46%
88,000
-286,000
47
$929K 0.46%
9,000
-115,250
48
$628K 0.31%
+7,500
49
$495K 0.24%
+45,000
50
– –
-61,850
1
2
3 4