ACM

Atika Capital Management Portfolio holdings

AUM $957M
1-Year Return 61.67%
This Quarter Return
+2.58%
1 Year Return
+61.67%
3 Year Return
+345.35%
5 Year Return
+907.8%
10 Year Return
+13,504.21%
AUM
$179M
AUM Growth
-$28.9M
Cap. Flow
-$26.4M
Cap. Flow %
-14.76%
Top 10 Hldgs %
47.03%
Holding
81
New
16
Increased
20
Reduced
12
Closed
25

Sector Composition

1 Healthcare 34.22%
2 Consumer Discretionary 19.45%
3 Communication Services 11.98%
4 Materials 10.54%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMAG
76
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
-85,950
Closed -$5.94M
HZNP
77
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-129,650
Closed -$4.5M
KITE
78
DELISTED
Kite Pharma, Inc.
KITE
0
RCPT
79
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
-50,000
Closed -$9.5M
CELG
80
DELISTED
Celgene Corp
CELG
0
SHPG
81
DELISTED
Shire pic
SHPG
-15,500
Closed -$3.74M