AC
Armistice Capital Portfolio holdings
AUM
$2.64B
This Quarter Return
+15.01%
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
+$1.22B
(+33%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
43.34%
Holding
94
New
24
Increased
23
Reduced
14
Closed
27
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$55.8M |
| 2 |
Madrigal Pharmaceuticals
MDGL
|
$53.2M |
| 3 |
Pacira BioSciences
PCRX
|
$40.8M |
| 4 |
Biogen
BIIB
|
$35.5M |
| 5 |
Burlington
BURL
|
$31.3M |
Top Sells
| 1 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$72.9M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$34.1M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$31.5M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$26.1M |
| 5 |
Voyager Therapeutics
VYGR
|
$24.9M |
Sector Composition
| 1 | Healthcare | 53.85% |
| 2 | Consumer Discretionary | 17.72% |
| 3 | Consumer Staples | 10.23% |
| 4 | Industrials | 7.48% |
| 5 | Communication Services | 0.46% |
