AC
Armistice Capital Portfolio holdings
AUM
$2.64B
This Quarter Return
-3.57%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$4.05B
AUM Growth
+$4.05B
(+6.2%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
165
New
48
Increased
47
Reduced
28
Closed
27
Top Buys
| 1 |
Incyte
INCY
|
$96.8M |
| 2 |
Five Below
FIVE
|
$67.4M |
| 3 |
Pacira BioSciences
PCRX
|
$52.4M |
| 4 |
Baxter International
BAX
|
$46.6M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$42.2M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$59.8M |
| 2 |
lululemon athletica
LULU
|
$56.9M |
| 3 |
Alkermes
ALKS
|
$47.6M |
| 4 |
Target Hospitality
TH
|
$46.3M |
| 5 |
Amazon
AMZN
|
$44.3M |
Sector Composition
| 1 | Healthcare | 65.1% |
| 2 | Consumer Discretionary | 11.61% |
| 3 | Consumer Staples | 9.79% |
| 4 | Communication Services | 4.98% |
| 5 | Technology | 3.78% |
