AC
Armistice Capital Portfolio holdings
AUM
$2.64B
This Quarter Return
+22.05%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$1.9B
AUM Growth
+$1.9B
(+39%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
97
New
19
Increased
29
Reduced
22
Closed
18
Top Buys
| 1 |
Medtronic
MDT
|
$54.3M |
| 2 |
Biogen
BIIB
|
$42.3M |
| 3 |
UnitedHealth
UNH
|
$33M |
| 4 |
Lantheus
LNTH
|
$32.9M |
| 5 |
AutoZone
AZO
|
$31.6M |
Top Sells
| 1 |
VXRT
Vaxart
VXRT
|
$222M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$40.6M |
| 3 |
Deckers Outdoor
DECK
|
$30.5M |
| 4 |
Amazon
AMZN
|
$29M |
| 5 |
Dollar Tree
DLTR
|
$22.4M |
Sector Composition
| 1 | Healthcare | 54.5% |
| 2 | Consumer Discretionary | 18.97% |
| 3 | Consumer Staples | 11.9% |
| 4 | Technology | 6.34% |
| 5 | Industrials | 4.03% |
