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
$167M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.1M
3
+$4.69M
4
EOG icon
EOG Resources
EOG
+$4.04M
5
AXP icon
American Express
AXP
+$4M

Top Sells

1
+$10.7M
2
+$6.89M
3
+$5.23M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.8M
5
EW icon
Edwards Lifesciences
EW
+$4.1M

Sector Composition

1 Healthcare 28.69%
2 Communication Services 17.19%
3 Technology 16.91%
4 Materials 8.51%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 1.5%
+71,500
27
$2.49M 1.48%
68,400
-6,600
28
$2.46M 1.47%
25,500
-4,500
29
$2.32M 1.38%
+46,000
30
$2.3M 1.37%
245,000
+25,000
31
$2.16M 1.28%
+25,000
32
$2.01M 1.2%
75,000
33
$1.99M 1.19%
+90,000
34
$1.99M 1.19%
2,202
-143
35
$1.91M 1.14%
110,000
-102,000
36
$1.89M 1.13%
97,000
-77,550
37
$1.89M 1.12%
38,000
-7,000
38
$1.87M 1.11%
+42,000
39
$1.79M 1.07%
50,000
-30,000
40
$1.79M 1.07%
+21,000
41
$1.72M 1.03%
31,000
-32,450
42
$1.67M 0.99%
190,000
+63,000
43
$1.6M 0.96%
+38,000
44
$1.49M 0.89%
44,000
-21,000
45
$1.48M 0.88%
23,000
-29,000
46
$1.43M 0.85%
9,000
-4,000
47
$1.19M 0.71%
80,000
+25,000
48
$1.13M 0.67%
55,000
-33,000
49
$1.05M 0.62%
6,500
-13,500
50
$871K 0.52%
+65,500
1
2
3 4