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
51
$521K 0.42%
2,200
-11,380
52
$463K 0.38%
+26,000
53
$360K 0.29%
+8,500
54
$310K 0.25%
+55,000
55
$309K 0.25%
39,300
-700
56
$87K 0.07%
+714
57
– –
-13,000
58
– –
-16,000
59
– –
-8,500
60
– –
0
61
– –
-30,900
62
– –
0
63
– –
-6,504
64
– –
0
65
– –
-67,500
66
– –
0
67
– –
-24,500
68
– –
-21,000
69
– –
-14,623
70
– –
-11,350
71
– –
-57,500
72
– –
0
73
– –
-23,500
74
– –
-37,770
75
– –
0
1 2
3
4