AC

Armistice Capital Portfolio holdings

AUM $4.08B
1-Year Est. Return 30.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$36.1M
3
+$33.4M
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$33.3M
5
RL icon
Ralph Lauren
RL
+$29M

Top Sells

1
+$40.4M
2
+$34.4M
3
+$29.4M
4
CVS icon
CVS Health
CVS
+$28.6M
5
VNDA icon
Vanda Pharmaceuticals
VNDA
+$27M

Sector Composition

1 Healthcare 50.37%
2 Consumer Discretionary 26.38%
3 Consumer Staples 10.32%
4 Industrials 3.07%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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