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

Top Buys

1 +$14.5M
2 +$11.5M
3 +$10.2M
4
VNDA icon
Vanda Pharmaceuticals
VNDA
+$8.68M
5
THC icon
Tenet Healthcare
THC
+$8.27M

Top Sells

1 +$15.2M
2 +$12.6M
3 +$12.6M
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
0