AC
Armistice Capital Portfolio holdings
AUM
$2.64B
1-Year Return
0.99%
This Quarter Return
-2.38%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$1.22B
AUM Growth
+$65.4M
(+5.6%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
93
New
22
Increased
25
Reduced
16
Closed
18
Top Buys
| 1 |
United Therapeutics
UTHR
|
$37.3M |
| 2 |
Avis
CAR
|
$32.1M |
| 3 |
Ralph Lauren
RL
|
$30M |
| 4 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$29.7M |
| 5 |
Enanta Pharmaceuticals
ENTA
|
$28.4M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$40M |
| 2 |
United Parks & Resorts
PRKS
|
$34.4M |
| 3 |
CVS Health
CVS
|
$31.5M |
| 4 |
Vanda Pharmaceuticals
VNDA
|
$30.4M |
| 5 |
Incyte
INCY
|
$28.7M |
Sector Composition
| 1 | Healthcare | 50.4% |
| 2 | Consumer Discretionary | 26.38% |
| 3 | Consumer Staples | 10.32% |
| 4 | Industrials | 3.07% |
| 5 | Communication Services | 0.95% |
