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
$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
51
$790K 0.47%
10,500
-13,250
52
$684K 0.41%
13,000
-23,000
53
$497K 0.3%
5,000
-4,250
54
– –
0
55
– –
-22,000
56
– –
-78,200
57
– –
-7,500
58
– –
-35,000
59
– –
-72,000
60
– –
-82,000
61
– –
-70,000
62
– –
-102,000
63
– –
-148,300
64
– –
-85,500
65
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0
66
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-21,000
67
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-350,784
68
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-20,500
69
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70
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0
71
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-20,000
72
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0
73
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-27,500
74
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-45,000
75
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-18,000
1 2
3
4