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
101
$5.86M 0.1%
724,000
+32,000
102
$5.76M 0.09%
+120,000
103
$5.4M 0.09%
88,000
104
$4.98M 0.08%
135,600
+2,100
105
$4.87M 0.08%
+804,829
106
$4.69M 0.08%
+1,929,876
107
$4.69M 0.08%
+418,250
108
$4.66M 0.08%
166,667
-17,333
109
$4.45M 0.07%
348,000
110
$4.2M 0.07%
423,729
111
$4.13M 0.07%
500,000
-356,000
112
$4.1M 0.07%
166,667
113
$4.06M 0.07%
4
114
$3.87M 0.06%
+30,762
115
$3.43M 0.06%
+2,100,000
116
$3.33M 0.05%
79
117
$2.67M 0.04%
+89,286
118
$2.38M 0.04%
+943,390
119
$2.1M 0.03%
1,262
120
$2.04M 0.03%
707,578
+76,878
121
$1.76M 0.03%
375,000
122
$1.74M 0.03%
+57,351
123
$1.64M 0.03%
+247,059
124
$1.39M 0.02%
+52,251
125
$1.18M 0.02%
+1,512,344
3 4
5
6 7