AC

Armistice Capital Portfolio holdings

AUM $3.19B
1-Year Est. Return 7.19%
This Quarter Est. Return
1 Year Est. Return
+7.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
-$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$79.1M
3
+$68.3M
4
VTRS icon
Viatris
VTRS
+$63.1M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$60.9M

Top Sells

1
+$67.8M
2
+$66.3M
3
+$65.8M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$63.2M
5
ULTA icon
Ulta Beauty
ULTA
+$62.1M

Sector Composition

1 Healthcare 66.72%
2 Consumer Staples 13.57%
3 Consumer Discretionary 10.09%
4 Technology 5.16%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
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