AC
Armistice Capital Portfolio holdings
AUM
$2.64B
1-Year Return
0.99%
This Quarter Return
+14.75%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$1.25B
AUM Growth
+$170M
(+16%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
97
New
32
Increased
16
Reduced
15
Closed
25
Top Buys
| 1 |
Supernus Pharmaceuticals
SUPN
|
$40.6M |
| 2 |
Williams-Sonoma
WSM
|
$32.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$32.1M |
| 4 |
Deckers Outdoor
DECK
|
$31.1M |
| 5 |
PTC Therapeutics
PTCT
|
$29.9M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$50.8M |
| 2 |
Energizer
ENR
|
$34.9M |
| 3 |
Assembly Biosciences
ASMB
|
$26.8M |
| 4 |
Foot Locker
FL
|
$26.5M |
| 5 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$26.5M |
Sector Composition
| 1 | Healthcare | 58.42% |
| 2 | Consumer Discretionary | 23.75% |
| 3 | Consumer Staples | 8.12% |
| 4 | Technology | 3.92% |
| 5 | Industrials | 1.12% |
