AC

Armistice Capital Portfolio holdings

AUM $3.19B
1-Year Est. Return 7.19%
This Quarter Est. Return
1 Year Est. Return
+7.19%
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
+$37.3M
2
+$32.1M
3
+$30M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$29.7M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$28.4M

Top Sells

1
+$40M
2
+$34.4M
3
+$31.5M
4
VNDA icon
Vanda Pharmaceuticals
VNDA
+$30.4M
5
INCY icon
Incyte
INCY
+$28.7M

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
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