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
$239M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$12.1M
2 +$10.2M
3 +$9.05M
4
VNDA icon
Vanda Pharmaceuticals
VNDA
+$8.1M
5
FL
Foot Locker
FL
+$8.07M

Top Sells

1 +$15.2M
2 +$12.6M
3 +$12.4M
4
BDBD
BOULDER BRANDS INC
BDBD
+$10.4M
5
PBY
PEP BOYS MANNY MOE& JACK
PBY
+$10.2M

Sector Composition

1 Healthcare 53.5%
2 Consumer Discretionary 16.47%
3 Consumer Staples 9.78%
4 Industrials 7.82%
5 Financials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-1,266,000