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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,023,664 | Closed | -$903K | |||
| – | – | -3,529 | Closed | -$106 | |||
| – | – | -70,083 | Closed | -$9.37M | |||
| – | – | -2,500 | Closed | -$463K | |||
| – | – | -24,352 | Closed | -$3.2M | |||
| – | – | 0 | – | – | |||
| – | – | -5,284 | Closed | -$158 | |||
| – | – | -61,000 | Closed | -$192K | |||
| – | – | -12,000 | Closed | -$247 | |||
| – | – | -460,000 | Closed | -$966K | |||
| – | – | -53,000 | Closed | -$2.45M | |||
| – | – | -75,733 | Closed | -$5.06M | |||
| – | – | -3,606,543 | Closed | -$638K | |||
| – | – | -263,137 | Closed | -$20.1M | |||
| – | – | -569,431 | Closed | -$29.9M | |||
| – | – | -189,300 | Closed | -$112K | |||
| – | – | -39,784 | Closed | -$4.21M | |||
| – | – | -530,000 | Closed | -$345K | |||
| – | – | -11,656 | Closed | -$2.69M | |||
| – | – | -275,000 | Closed | -$3.77M | |||
| – | – | -1,364,000 | Closed | -$2.47M | |||
| – | – | -904,000 | Closed | -$17.3K | |||
| – | – | -320,126 | Closed | -$29.2M | |||
| – | – | -14,808 | Closed | -$1.2M | |||
| – | – | 0 | – | – |
