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
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