AC

Armistice Capital Portfolio holdings

AUM $3.19B
1-Year Est. Return 7.19%
This Quarter Est. Return
1 Year Est. Return
+7.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.97B
AUM Growth
+$3.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$97M
3
+$80.7M
4
FIVE icon
Five Below
FIVE
+$76.2M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$54.4M

Top Sells

1
+$46.9M
2
+$39.5M
3
+$35.8M
4
ORLY icon
O'Reilly Automotive
ORLY
+$31.9M
5
UBER icon
Uber
UBER
+$30.8M

Sector Composition

1 Healthcare 63.08%
2 Consumer Discretionary 13.73%
3 Consumer Staples 11.9%
4 Technology 6.79%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
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