AC
Armistice Capital Portfolio holdings
AUM
$2.64B
This Quarter Return
+0.33%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$2.14B
AUM Growth
+$2.14B
(+13%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
124
New
45
Increased
32
Reduced
15
Closed
23
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$40.2M |
| 2 |
Alkermes
ALKS
|
$35.2M |
| 3 |
Coca-Cola
KO
|
$32M |
| 4 |
SPPI
Spectrum Pharmaceuticals Inc
SPPI
|
$30.9M |
| 5 |
AutoZone
AZO
|
$27.4M |
Top Sells
| 1 |
Dropbox
DBX
|
$35.4M |
| 2 |
Dollar General
DG
|
$35.3M |
| 3 |
Biogen
BIIB
|
$32.9M |
| 4 |
AptarGroup
ATR
|
$32.3M |
| 5 |
Five Below
FIVE
|
$32.2M |
Sector Composition
| 1 | Healthcare | 61.96% |
| 2 | Consumer Discretionary | 15.53% |
| 3 | Consumer Staples | 12.61% |
| 4 | Industrials | 3.06% |
| 5 | Technology | 1.62% |
