AC
Armistice Capital Portfolio holdings
AUM
$2.64B
1-Year Return
0.99%
This Quarter Return
+1.95%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$351M
AUM Growth
+$100M
(+40%)
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
25.47%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
66
New
22
Increased
18
Reduced
4
Closed
18
Top Buys
| 1 |
NVLN
Novelion Therapeutics Inc. Common Shares
NVLN
|
$12M |
| 2 |
Hanesbrands
HBI
|
$11.6M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$10.5M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$9.56M |
| 5 |
Campbell Soup
CPB
|
$9.55M |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
$8.88M |
| 2 |
PDLI
PDL BioPharma, Inc.
PDLI
|
$8.82M |
| 3 |
United Parks & Resorts
PRKS
|
$7.12M |
| 4 |
Tenet Healthcare
THC
|
$5.98M |
| 5 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$5.63M |
Sector Composition
| 1 | Healthcare | 43.11% |
| 2 | Consumer Discretionary | 30.52% |
| 3 | Consumer Staples | 18.96% |
| 4 | Financials | 2.26% |
| 5 | Communication Services | 0% |
