AC
Armistice Capital Portfolio holdings
AUM
$2.64B
1-Year Return
0.99%
This Quarter Return
-0.59%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$566M
AUM Growth
-$24.4M
(-4.1%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
81
New
22
Increased
20
Reduced
11
Closed
21
Top Buys
| 1 |
United Therapeutics
UTHR
|
$17.6M |
| 2 |
Incyte
INCY
|
$17M |
| 3 |
Campbell Soup
CPB
|
$13.9M |
| 4 |
Cheesecake Factory
CAKE
|
$13.6M |
| 5 |
Dick's Sporting Goods
DKS
|
$13.5M |
Top Sells
| 1 |
Hain Celestial
HAIN
|
$26.1M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$18.7M |
| 3 |
United Parks & Resorts
PRKS
|
$16.3M |
| 4 |
GCI
Gannett Co., Inc
GCI
|
$13.4M |
| 5 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$12.7M |
Sector Composition
| 1 | Healthcare | 46.24% |
| 2 | Consumer Discretionary | 28.46% |
| 3 | Consumer Staples | 14.54% |
| 4 | Industrials | 5.7% |
| 5 | Communication Services | 0% |