ACM

Atika Capital Management Portfolio holdings

AUM $718M
1-Year Est. Return 107.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+107.35%
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
+$5.53M
2
+$4.46M
3
+$4.27M
4
EOG icon
EOG Resources
EOG
+$3.89M
5
AXP icon
American Express
AXP
+$3.74M

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
– –
-19,000
55
– –
-102,000
56
– –
-148,300
57
– –
-85,500
58
– –
0
59
– –
0
60
– –
0
61
– –
-17,000
62
– –
-22,000
63
– –
-78,200
64
– –
-7,500
65
– –
-35,000
66
– –
-72,000
67
– –
-82,000
68
– –
-70,000
69
– –
-21,000
70
– –
-350,784
71
– –
-20,500
72
– –
0
73
– –
-20,000
74
– –
0
75
– –
-27,500
1 2
3
4