AC

Armistice Capital Portfolio holdings

AUM $2.64B
1-Year Est. Return 0.99%
This Quarter Est. Return
1 Year Est. Return
+0.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.11B
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$70.6M
3
+$62.1M
4
TJX icon
TJX Companies
TJX
+$52.9M
5
CROX icon
Crocs
CROX
+$50.8M

Top Sells

1
+$67.4M
2
+$66.9M
3
+$60.4M
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$58.3M
5
ROST icon
Ross Stores
ROST
+$42.3M

Sector Composition

1 Healthcare 63.39%
2 Consumer Discretionary 11.67%
3 Consumer Staples 10.8%
4 Technology 8.86%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.2M 0.4%
+261,000
52
$23.5M 0.38%
117,400
-73,438
53
$23.4M 0.38%
1,096,000
-1,204,000
54
$23.3M 0.38%
+400,000
55
$22.9M 0.37%
345,000
-83,000
56
$22.9M 0.37%
268,000
-4,000
57
$22.9M 0.37%
+624,000
58
$22.9M 0.37%
185,400
-12,360
59
$22.6M 0.37%
536,000
-100,000
60
$22.5M 0.37%
+189,084
61
$21.9M 0.36%
+856,000
62
$21.7M 0.36%
+388,000
63
$21.6M 0.35%
85,000
+45,000
64
$20.8M 0.34%
+61,500
65
$20.5M 0.34%
1,250,197
-1,273,803
66
$20.4M 0.33%
1,000,000
-800,000
67
$20.2M 0.33%
330,210
-138,642
68
$20.1M 0.33%
+31,000
69
$19.8M 0.32%
+192,000
70
$19.7M 0.32%
+524,000
71
$19.2M 0.31%
224,000
-356,000
72
$19M 0.31%
+29,500
73
$18.9M 0.31%
1,756,000
+256,000
74
$17.8M 0.29%
68,900
-127,522
75
$17.5M 0.29%
68,000
+16,000
1 2
3
4 5