AC
Armistice Capital Portfolio holdings
AUM
$2.64B
1-Year Return
0.99%
This Quarter Return
+2.88%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$4.3B
AUM Growth
+$582M
(+16%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
273
New
80
Increased
94
Reduced
45
Closed
48
Top Buys
| 1 |
UnitedHealth
UNH
|
$71.8M |
| 2 |
Neurocrine Biosciences
NBIX
|
$70M |
| 3 |
Colgate-Palmolive
CL
|
$63.5M |
| 4 |
Johnson & Johnson
JNJ
|
$61.7M |
| 5 |
Dentsply Sirona
XRAY
|
$55.8M |
Top Sells
| 1 |
Pacira BioSciences
PCRX
|
$73.1M |
| 2 |
Freshpet
FRPT
|
$62.8M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$49.9M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$47.7M |
| 5 |
AB InBev
BUD
|
$29.9M |
Sector Composition
| 1 | Healthcare | 70.36% |
| 2 | Consumer Staples | 8.49% |
| 3 | Consumer Discretionary | 7.88% |
| 4 | Technology | 7.45% |
| 5 | Communication Services | 3.38% |
