AC

Armistice Capital Portfolio holdings

AUM $4.08B
1-Year Est. Return 30.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.47%
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
+$121M
2
+$81.6M
3
+$76.4M
4
TGT icon
Target
TGT
+$69.6M
5
FIVE icon
Five Below
FIVE
+$60.3M

Top Sells

1
+$66.3M
2
+$62.3M
3
+$62.1M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$59.8M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$58.9M

Sector Composition

1 Healthcare 66.69%
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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