AC
Armistice Capital Portfolio holdings
AUM
$2.64B
This Quarter Return
+0.46%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$4.11B
AUM Growth
+$4.11B
(+1.7%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
188
New
51
Increased
37
Reduced
34
Closed
43
Top Buys
| 1 |
AutoZone
AZO
|
$79.7M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$70.6M |
| 3 |
Ulta Beauty
ULTA
|
$62.1M |
| 4 |
TJX Companies
TJX
|
$52.9M |
| 5 |
Crocs
CROX
|
$50.8M |
Top Sells
| 1 |
Five Below
FIVE
|
$67.4M |
| 2 |
PTC Therapeutics
PTCT
|
$66.9M |
| 3 |
Burlington
BURL
|
$60.4M |
| 4 |
Enanta Pharmaceuticals
ENTA
|
$58.3M |
| 5 |
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% |
