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
1
$4.86M 3.95%
167,759
-26,968
2
$4.86M 3.95%
+262,000
3
$4.59M 3.73%
104,000
+59,000
4
$4.41M 3.58%
195,000
+15,300
5
$4.04M 3.28%
+71,500
6
$4M 3.25%
+17,000
7
$3.99M 3.25%
71,000
-11,975
8
$3.77M 3.06%
56,000
+6,900
9
$3.76M 3.06%
28,500
+13,500
10
$3.48M 2.83%
+47,000
11
$3.34M 2.71%
+30,700
12
$3.02M 2.45%
30,500
+17,000
13
$2.95M 2.39%
16,962
-1,028
14
$2.8M 2.27%
42,000
+5,000
15
$2.64M 2.15%
28,000
-24,000
16
$2.54M 2.07%
+66,000
17
$2.34M 1.9%
+14,000
18
$2.34M 1.9%
+18,750
19
$2.33M 1.9%
21,710
+6,346
20
$2.23M 1.81%
+26,000
21
$2.13M 1.73%
56,000
-66,500
22
$2.11M 1.72%
23,000
-12,000
23
$2.01M 1.63%
+21,000
24
$1.99M 1.62%
26,000
-1,500
25
$1.99M 1.62%
+48,000