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 | |
|---|---|---|---|---|---|---|---|
| – | – | -75,694 | Closed | -$1.09M | |||
| – | – | -53,454 | Closed | -$2.15K | |||
| – | – | -13,450 | Closed | -$269 | |||
| – | – | -98,934 | Closed | -$128K | |||
| – | – | -675,440 | Closed | -$23.7M | |||
| – | – | -20,044 | Closed | -$10.4M | |||
| – | – | -265,000 | Closed | -$299K | |||
| – | – | -242,000 | Closed | -$2M | |||
| – | – | -1,638,645 | Closed | -$754K | |||
| – | – | -2,236,000 | Closed | -$7.78M | |||
| – | – | -3,736,000 | Closed | -$13.9M | |||
| – | – | -188 | Closed | -$2 | |||
| – | – | -1,565,577 | Closed | -$79.9M | |||
| – | – | -35,139 | Closed | -$22.6K | |||
| – | – | -567,011 | Closed | -$149K | |||
| – | – | -710,000 | Closed | -$501K | |||
| – | – | -237,561 | Closed | -$276K |
