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
$3.74B
AUM Growth
-$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$54.6M
3
+$37.6M
4
STAA icon
STAAR Surgical
STAA
+$37.5M
5
SNN icon
Smith & Nephew
SNN
+$36.2M

Top Sells

1
+$84.4M
2
+$79.9M
3
+$77.5M
4
BUD icon
AB InBev
BUD
+$68M
5
HUM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
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