AC
Armistice Capital Portfolio holdings
AUM
$2.64B
1-Year Return
0.99%
This Quarter Return
+6.93%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$3.72B
AUM Growth
-$256M
(-6.4%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-19.85%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
258
New
61
Increased
36
Reduced
50
Closed
65
Top Buys
| 1 |
Amazon
AMZN
|
$77.8M |
| 2 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$72M |
| 3 |
Biogen
BIIB
|
$48.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$45.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$44.8M |
Top Sells
| 1 |
Madrigal Pharmaceuticals
MDGL
|
$298M |
| 2 |
Ross Stores
ROST
|
$114M |
| 3 |
Incyte
INCY
|
$76.6M |
| 4 |
Five Below
FIVE
|
$76.2M |
| 5 |
lululemon athletica
LULU
|
$74.2M |
Sector Composition
| 1 | Healthcare | 70.93% |
| 2 | Consumer Staples | 8.88% |
| 3 | Technology | 6.85% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Communication Services | 4.75% |
