AC
Armistice Capital Portfolio holdings
AUM $3.74B
This Quarter Return
-5.45%
1 Year Return
-2.17%
3 Year Return
+2.16%
5 Year Return
+43.51%
10 Year Return
+32.54%
AUM
$3.74B
AUM Growth
-$558M (-13%)
Cap. Flow
-$167M
Cap. Flow % of AUM
-4.47%
Top 10 Holdings %Top 10 Hldgs %
31.26%
Holding
292
New
63
Increased
73
Reduced
62
Closed
70
Top Buys
| 1 | $59.6M | |
| 2 | $54.6M | |
| 3 | $37.6M | |
| 4 | $37.5M | |
| 5 | $36.2M |
Top Sells
| 1 | $84.4M | |
| 2 | $79.9M | |
| 3 | $77.5M | |
| 4 | $68M | |
| 5 | $67.7M |
Sector Composition
| 1 | Healthcare | 63.24% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Consumer Staples | 9.75% |
| 4 | Technology | 9.6% |
| 5 | Communication Services | 2.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -2,142 | Closed | -$27 | |||
| – | – | -47,000 | Closed | -$1.83M | |||
| – | – | -124,000 | Closed | -$10.5M | |||
| – | – | -250,000 | Closed | -$3.05M | |||
| – | – | -167,930 | Closed | -$10.6M | |||
| – | – | -4,315,000 | Closed | -$1.61M | |||
| – | – | -1,359,000 | Closed | -$68M | |||
| – | – | -1,708 | Closed | -$88 | |||
| – | – | -4,460,545 | Closed | -$14.3M | |||
| – | – | -208,000 | Closed | -$8.19M | |||
| – | – | -1,535,505 | Closed | -$3.07M | |||
| – | – | -325,000 | Closed | -$3.23M | |||
| – | – | -480,794 | Closed | -$1.93M | |||
| – | – | -1,354 | Closed | -$14 | |||
| – | – | -931,550 | Closed | -$299K | |||
| – | – | -1,334 | Closed | -$47 | |||
| – | – | -154,419 | Closed | -$19.4M | |||
| – | – | -150,462 | Closed | -$127K | |||
| – | – | -4,006,784 | Closed | -$2.56M | |||
| – | – | -485,000 | Closed | -$10.6M | |||
| – | – | -375,000 | Closed | -$6.98M | |||
| – | – | -1,214,475 | Closed | -$8.42M | |||
| – | – | -58,919 | Closed | -$8.83M | |||
| – | – | -215,000 | Closed | -$2.16M | |||
| – | – | -275,000 | Closed | -$3.34M |
