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
$1.25B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$32.8M
3
+$32.1M
4
DECK icon
Deckers Outdoor
DECK
+$31.1M
5
PTCT icon
PTC Therapeutics
PTCT
+$29.9M

Top Sells

1
+$50.8M
2
+$34.9M
3
+$26.8M
4
FL
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%
Name Market Value Portfolio Weight Shares or Principal Change
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