ACM

Atika Capital Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 76.91%
This Quarter Est. Return
1 Year Est. Return
+76.91%
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
51
$887K 0.68%
62,000
+5,000
52
$774K 0.6%
+130,000
53
$773K 0.59%
+8,500
54
$697K 0.54%
22,247
-5,727
55
$659K 0.51%
+36,000
56
$422K 0.32%
25,000
-40,000
57
$384K 0.3%
+70,000
58
$246K 0.19%
+15,127
59
$200K 0.15%
+20,000
60
$127K 0.1%
14,213
-25,087
61
$55K 0.04%
+1,500
62
– –
-20,000
63
– –
-714
64
– –
-11,500
65
– –
0
66
– –
0
67
– –
-25,000
68
– –
-40,000
69
– –
0
70
– –
-112,500
71
– –
-44,000
72
– –
-47,000
73
– –
-26,000
74
– –
-2,200
75
– –
-8,500
1 2
3
4