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
76
– –
-47,700
77
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78
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-27,000
79
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-298,200
80
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-17,000
81
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0
82
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-53,000
83
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-88,000
84
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-265,000
1 2 3
4