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
$179M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$5.35M
3
+$5.22M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$4.72M
5
ADPT
Adeptus Health Inc
ADPT
+$4.38M

Top Sells

1
+$12.4M
2
+$9.5M
3
+$5.94M
4
ILMN icon
Illumina
ILMN
+$5.24M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.5M

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 Change
in Stake 		Capital Flow
76
– –
-85,950
77
– –
-129,650
78
– –
0
79
– –
-50,000
80
– –
0
81
– –
-15,500
1 2 3
4