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
$3.81B
AUM Growth
+$691M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1 +$87.7M
2 +$82.6M
3 +$49.5M
4
TH icon
Target Hospitality
TH
+$46.3M
5
LULU icon
lululemon athletica
LULU
+$44.8M

Top Sells

1 +$74.6M
2 +$57.7M
3 +$50.2M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$48.5M
5
BNTX icon
BioNTech
BNTX
+$47.5M

Sector Composition

1 Healthcare 64.18%
2 Consumer Discretionary 14.71%
3 Consumer Staples 11.64%
4 Communication Services 3.07%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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