AC

Armistice Capital Portfolio holdings

AUM $4.08B
1-Year Est. Return 30.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.36B
AUM Growth
-$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$39.8M
3
+$33.9M
4
CRL icon
Charles River Laboratories
CRL
+$32M
5
CL icon
Colgate-Palmolive
CL
+$27M

Top Sells

1
+$93.3M
2
+$76.9M
3
+$53.7M
4
INCY icon
Incyte
INCY
+$46.6M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$45.7M

Sector Composition

1 Healthcare 66.79%
2 Consumer Staples 12.81%
3 Technology 8.13%
4 Consumer Discretionary 7.55%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
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