AC
Armistice Capital Portfolio holdings
AUM
$2.64B
This Quarter Return
+2.24%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$3.12B
AUM Growth
+$3.12B
(+40%)
Cap. Flow
+$814M
Cap. Flow
% of AUM
26.08%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
147
New
41
Increased
50
Reduced
12
Closed
36
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$84.2M |
| 2 |
TJX Companies
TJX
|
$74.6M |
| 3 |
Amazon
AMZN
|
$61.6M |
| 4 |
Travere Therapeutics
TVTX
|
$58.8M |
| 5 |
Advance Auto Parts
AAP
|
$50.2M |
Top Sells
| 1 |
Lantheus
LNTH
|
$53.4M |
| 2 |
O'Reilly Automotive
ORLY
|
$41M |
| 3 |
Ulta Beauty
ULTA
|
$39.7M |
| 4 |
Five Below
FIVE
|
$38.4M |
| 5 |
Frontdoor
FTDR
|
$32.9M |
Sector Composition
| 1 | Healthcare | 65.24% |
| 2 | Consumer Staples | 14.09% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Technology | 3.01% |
| 5 | Industrials | 2.21% |
