AC
Armistice Capital Portfolio holdings
AUM
$2.64B
1-Year Return
0.99%
This Quarter Return
+17.95%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$776M
AUM Growth
+$210M
(+37%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
18.95%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
89
New
28
Increased
20
Reduced
12
Closed
20
Top Buys
| 1 |
Post Holdings
POST
|
$24.7M |
| 2 |
Chipotle Mexican Grill
CMG
|
$22.5M |
| 3 |
Hanesbrands
HBI
|
$20.4M |
| 4 |
Under Armour
UAA
|
$20.2M |
| 5 |
Harley-Davidson
HOG
|
$19.5M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$22.4M |
| 2 |
Nomad Foods
NOMD
|
$21.7M |
| 3 |
Incyte
INCY
|
$17M |
| 4 |
ADMS
Adamas Pharmaceuticals, Inc.
ADMS
|
$15.9M |
| 5 |
Madrigal Pharmaceuticals
MDGL
|
$14M |
Sector Composition
| 1 | Healthcare | 44.56% |
| 2 | Consumer Discretionary | 37.1% |
| 3 | Consumer Staples | 11.69% |
| 4 | Industrials | 3.78% |
| 5 | Financials | 1.49% |
