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

Top Buys

1
+$8.15M
2
+$5.29M
3
+$5.01M
4
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$4.71M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$3.83M

Top Sells

1
+$11.9M
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
1
$12.5M 6.14%
82,350
+22,050
2
$10.7M 5.25%
132,450
+42,450
3
$9.28M 4.55%
305,000
+174,000
4
$8.41M 4.13%
91,500
+54,500
5
$8.27M 4.06%
92,000
-6,000
6
$8.15M 4%
+43,000
7
$7.18M 3.52%
61,000
+40,000
8
$6.96M 3.41%
75,000
+13,000
9
$6.54M 3.21%
108,000
-4,000
10
$6.17M 3.03%
287,500
+16,900
11
$5.46M 2.68%
128,000
+30,000
12
$5.44M 2.67%
20,000
-6,150
13
$4.29M 2.1%
96,000
+33,000
14
$3.86M 1.89%
216,000
+80,000
15
$3.83M 1.88%
+44,500
16
$3.5M 1.71%
28,000
+2,000
17
$3.37M 1.65%
+32,000
18
$3.35M 1.64%
37,500
+14,350
19
$3.34M 1.64%
+69,490
20
$3M 1.47%
169,483
+104,868
21
$2.99M 1.47%
850,000
+309,000
22
$2.98M 1.46%
43,000
-21,000
23
$2.97M 1.46%
+274,000
24
$2.96M 1.45%
+5,450
25
$2.94M 1.44%
84,000
-46,000
1
2 3 4