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
51
$1.42M 0.64%
9,100
+600
52
$1.31M 0.59%
41,000
+15,400
53
$1.29M 0.58%
45,200
+7,200
54
$1.06M 0.48%
+10,400
55
$805K 0.36%
+25,500
56
$688K 0.31%
+18,000
57
$662K 0.3%
5,950
+950
58
$654K 0.29%
8,000
-19,500
59
– –
-38,000
60
– –
-30,000
61
– –
-35,000
62
– –
-32,000
63
– –
-6,000
64
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-138,000
65
– –
0
66
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-20,000
67
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-13,000
68
– –
0
69
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0
70
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-68,000
71
– –
-14,000
72
– –
0
73
– –
-9,000
74
– –
-62,000
75
– –
-32,500
1 2
3
4