AC
Armistice Capital Portfolio holdings
AUM
$2.64B
This Quarter Return
+3.76%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$3.81B
AUM Growth
+$3.81B
(+22%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
148
New
36
Increased
35
Reduced
28
Closed
31
Top Buys
| 1 |
Iovance Biotherapeutics
IOVA
|
$87.7M |
| 2 |
Burlington
BURL
|
$82.6M |
| 3 |
Travere Therapeutics
TVTX
|
$49.5M |
| 4 |
Target Hospitality
TH
|
$46.3M |
| 5 |
lululemon athletica
LULU
|
$44.8M |
Top Sells
| 1 |
TJX Companies
TJX
|
$74.6M |
| 2 |
Lantheus
LNTH
|
$57.7M |
| 3 |
Advance Auto Parts
AAP
|
$50.2M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$48.5M |
| 5 |
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% |
