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
$208M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$5.79M
3
+$4.57M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.5M
5
CI icon
Cigna
CI
+$4.29M

Top Sells

1
+$4.49M
2
+$4.01M
3
+$3.28M
4
TWTR
Twitter, Inc.
TWTR
+$3.1M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$2.95M

Sector Composition

1 Healthcare 41.86%
2 Communication Services 12.53%
3 Consumer Discretionary 11.37%
4 Industrials 10.25%
5 Materials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 5.25%
+124,250
2
$9.5M 4.28%
50,000
+13,000
3
$8.55M 3.85%
90,000
+61,000
4
$8.53M 3.84%
60,300
+32,300
5
$8.4M 3.78%
98,000
+25,000
6
$7.94M 3.57%
26,150
+2,150
7
$7.85M 3.54%
112,000
+12,000
8
$6.46M 2.91%
270,600
+75,600
9
$5.94M 2.67%
85,950
+35,950
10
$5.24M 2.36%
24,672
+514
11
$4.5M 2.03%
+129,650
12
$4.46M 2.01%
98,000
+9,000
13
$4.33M 1.95%
64,000
+23,500
14
$4.29M 1.93%
+26,500
15
$4.16M 1.87%
+61,850
16
$4.08M 1.83%
62,000
+26,000
17
$4.06M 1.83%
+130,000
18
$3.9M 1.76%
123,600
+29,100
19
$3.83M 1.72%
20,000
+9,500
20
$3.74M 1.69%
15,500
-500
21
$3.69M 1.66%
26,000
+11,500
22
$3.46M 1.56%
72,350
+21,150
23
$3.44M 1.55%
15,300
+2,925
24
$3.41M 1.54%
131,000
+7,662
25
$3.4M 1.53%
374,000
+98,000
1
2 3 4