AC

Armistice Capital Portfolio holdings

AUM $2.64B
1-Year Est. Return 0.99%
This Quarter Est. Return
1 Year Est. Return
+0.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1 +$44.5M
2 +$38.8M
3 +$34.6M
4
RH icon
RH
RH
+$25.9M
5
UTHR icon
United Therapeutics
UTHR
+$25.3M

Top Sells

1 +$52.1M
2 +$40.8M
3 +$32.6M
4
AZO icon
AutoZone
AZO
+$28.7M
5
BIIB icon
Biogen
BIIB
+$28.5M

Sector Composition

1 Healthcare 46.76%
2 Consumer Discretionary 22.46%
3 Industrials 8.21%
4 Consumer Staples 7.21%
5 Technology 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$100M 6.32%
6,399
+43
2
$52.1M 3.28%
1,348,000
+52,000
3
$48.8M 3.07%
6,125,000
+525,000
4
$44.5M 2.81%
+3,158,000
5
$42.8M 2.7%
408,000
-17,000
6
$41.5M 2.62%
1,540,000
+568,000
7
$38.8M 2.45%
+124,000
8
$38.1M 2.4%
224,000
+24,000
9
$38M 2.39%
3,800,000
+484,000
10
$37M 2.33%
400,000
-192,000
11
$36.6M 2.31%
2,192,000
+192,000
12
$34.6M 2.18%
+343,000
13
$32.1M 2.02%
380,000
+8,000
14
$27M 1.7%
166,667
+72,667
15
$25.9M 1.63%
+224,000
16
$25.8M 1.63%
224,000
+124,000
17
$25.6M 1.61%
213,000
+141,000
18
$25.5M 1.61%
936,000
-600,000
19
$25.3M 1.59%
+324,000
20
$23.8M 1.5%
950,000
+700,000
21
$21.8M 1.37%
500,000
-632,000
22
$19.7M 1.24%
6,000,000
-4,300,000
23
$19.5M 1.23%
3,200,000
+200,000
24
$19.4M 1.22%
+228,000
25
$19.2M 1.21%
5,000,000
+3,480,000