AC

Armistice Capital Portfolio holdings

AUM $2.64B
1-Year Est. Return 0.99%
This Quarter Est. Return
1 Year Est. Return
+0.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.11B
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$70.6M
3
+$62.1M
4
TJX icon
TJX Companies
TJX
+$52.9M
5
CROX icon
Crocs
CROX
+$50.8M

Top Sells

1
+$67.4M
2
+$66.9M
3
+$60.4M
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$58.3M
5
ROST icon
Ross Stores
ROST
+$42.3M

Sector Composition

1 Healthcare 63.39%
2 Consumer Discretionary 11.67%
3 Consumer Staples 10.8%
4 Technology 8.86%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.9M 0.28%
1,036,000
-188,000
77
$16.5M 0.27%
+261,000
78
$16.4M 0.27%
+43,000
79
$16.2M 0.27%
+91,000
80
$16M 0.26%
24,000
-36,000
81
$15.2M 0.25%
1,896,000
+24,000
82
$14.8M 0.24%
79,000
+29,000
83
$14.4M 0.24%
+225,000
84
$14.2M 0.23%
224,000
-132,000
85
$13.5M 0.22%
40,000
-64,000
86
$13.3M 0.22%
+128,000
87
$12.3M 0.2%
9,665,756
-6,734,244
88
$11.8M 0.19%
+84,000
89
$11.6M 0.19%
+150,000
90
$10.4M 0.17%
+408,878
91
$10.3M 0.17%
+75,000
92
$9.45M 0.15%
+124,000
93
$9.07M 0.15%
+69,000
94
$9.04M 0.15%
+356,000
95
$8.72M 0.14%
+21,000
96
$8.64M 0.14%
800,000
+176,000
97
$8.45M 0.14%
+140,000
98
$6.99M 0.11%
82,676
-68,908
99
$6.94M 0.11%
+60,000
100
$6.43M 0.11%
+273,757
2 3
4
5 6