AC

Armistice Capital Portfolio holdings

AUM $2.64B
1-Year Est. Return 0.99%
This Quarter Est. Return
1 Year Est. Return
+0.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.11B
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$70.6M
3
+$62.1M
4
TJX icon
TJX Companies
TJX
+$52.9M
5
CROX icon
Crocs
CROX
+$50.8M

Top Sells

1
+$67.4M
2
+$66.9M
3
+$60.4M
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$58.3M
5
ROST icon
Ross Stores
ROST
+$42.3M

Sector Composition

1 Healthcare 63.39%
2 Consumer Discretionary 11.67%
3 Consumer Staples 10.8%
4 Technology 8.86%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.9M 0.87%
+697,100
27
$51.1M 0.84%
1,335,000
+140,000
28
$50.8M 0.83%
+396,185
29
$50.3M 0.82%
1,200,000
+228,000
30
$49M 0.8%
1,364,000
+792,000
31
$46.3M 0.76%
872,000
+122,000
32
$46M 0.75%
1,524,000
+524,000
33
$44.8M 0.73%
756,000
+156,000
34
$44.3M 0.72%
+328,000
35
$43.8M 0.72%
118,220
+11,308
36
$43.3M 0.71%
+2,700,000
37
$42.9M 0.7%
911,250
-91,695
38
$40.1M 0.66%
543,968
+67,232
39
$36.5M 0.6%
917,107
-1,678,893
40
$34.8M 0.57%
624,000
+404,000
41
$34.8M 0.57%
240,000
+20,000
42
$33.5M 0.55%
3,430,154
+2,752,154
43
$33M 0.54%
98,000
+6,000
44
$32.5M 0.53%
536,000
-400,000
45
$29.5M 0.48%
316,000
+100,000
46
$27.8M 0.45%
1,136,000
-188,000
47
$26.6M 0.43%
2,324,000
+500,000
48
$26.4M 0.43%
+1,856,000
49
$25.6M 0.42%
4,215,852
50
$24.2M 0.4%
+48,000
1
2
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