AC
Armistice Capital Portfolio holdings
AUM
$2.64B
This Quarter Return
+6.7%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$591M
AUM Growth
+$591M
(+52%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
27.11%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
69
New
23
Increased
18
Reduced
11
Closed
11
Top Buys
| 1 |
Assertio
ASRT
|
$26.1M |
| 2 |
Energizer
ENR
|
$16.8M |
| 3 |
PLYA
Playa Hotels & Resorts
PLYA
|
$14.9M |
| 4 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$13.9M |
| 5 |
GCI
Gannett Co., Inc
GCI
|
$13.4M |
Top Sells
| 1 |
KATE
Kate Spade & Company
KATE
|
$13.3M |
| 2 |
Deckers Outdoor
DECK
|
$10.3M |
| 3 |
ATRS
Antares Pharma, Inc.
ATRS
|
$9.66M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$9.27M |
| 5 |
Boston Beer
SAM
|
$7.81M |
Sector Composition
| 1 | Healthcare | 42.04% |
| 2 | Consumer Discretionary | 29.19% |
| 3 | Consumer Staples | 15.04% |
| 4 | Industrials | 4.63% |
| 5 | Communication Services | 2.27% |
