AC
Armistice Capital Portfolio holdings
AUM
$2.64B
1-Year Return
0.99%
This Quarter Return
-5.45%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$3.74B
AUM Growth
-$558M
(-13%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
292
New
63
Increased
75
Reduced
60
Closed
70
Top Buys
| 1 |
Freshpet
FRPT
|
$59.6M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$54.6M |
| 3 |
Keurig Dr Pepper
KDP
|
$37.6M |
| 4 |
STAAR Surgical
STAA
|
$37.5M |
| 5 |
Smith & Nephew
SNN
|
$36.2M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$84.4M |
| 2 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$79.9M |
| 3 |
GSK
GSK
|
$77.5M |
| 4 |
AB InBev
BUD
|
$68M |
| 5 |
Humana
HUM
|
$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% |
