AC
Armistice Capital Portfolio holdings
AUM
$2.64B
1-Year Return
0.99%
This Quarter Return
+0.99%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$3.97B
AUM Growth
+$3.97B
(+69,239%)
Cap. Flow
+$803M
Cap. Flow
% of AUM
20.19%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
246
New
70
Increased
46
Reduced
39
Closed
50
Top Buys
| 1 |
GSK
GSK
|
$106M |
| 2 |
Freshpet
FRPT
|
$97M |
| 3 |
Ross Stores
ROST
|
$80.7M |
| 4 |
Five Below
FIVE
|
$76.2M |
| 5 |
Agios Pharmaceuticals
AGIO
|
$54.4M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$46.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$39.5M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$35.8M |
| 4 |
O'Reilly Automotive
ORLY
|
$31.9M |
| 5 |
Uber
UBER
|
$30.8M |
Sector Composition
| 1 | Healthcare | 63.08% |
| 2 | Consumer Discretionary | 13.74% |
| 3 | Consumer Staples | 11.9% |
| 4 | Technology | 6.78% |
| 5 | Communication Services | 2.62% |
