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
$1.08B
AUM Growth
-$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$27.9M
3
+$26.9M
4
VFC icon
VF Corp
VFC
+$25.4M
5
CMG icon
Chipotle Mexican Grill
CMG
+$25.2M

Top Sells

1
+$48.8M
2
+$41.5M
3
+$38.1M
4
RH icon
RH
RH
+$25.9M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$25.9M

Sector Composition

1 Healthcare 49.55%
2 Consumer Discretionary 24.96%
3 Consumer Staples 7.02%
4 Industrials 6.75%
5 Technology 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-1,285,715
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