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
-$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1 +$41.9M
2 +$27.9M
3 +$26.9M
4
VFC icon
VF Corp
VFC
+$25.4M
5
CMG icon
Chipotle Mexican Grill
CMG
+$25.2M

Top Sells

1 +$48.8M
2 +$41.5M
3 +$38.1M
4
RH icon
RH
RH
+$25.9M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$25.9M

Sector Composition

1 Healthcare 49.55%
2 Consumer Discretionary 24.96%
3 Consumer Staples 7.02%
4 Industrials 6.75%
5 Technology 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$68M 4.51%
7,182
+783
2
$50.8M 3.37%
512,000
+112,000
3
$47.1M 3.12%
3,548,000
+390,000
4
$46.9M 3.11%
4,060,000
+260,000
5
$41.9M 2.78%
+1,500,000
6
$41.1M 2.72%
148,000
+24,000
7
$35.3M 2.34%
2,092,000
-100,000
8
$34.9M 2.31%
800,000
-548,000
9
$34.8M 2.31%
580,000
+200,000
10
$34.5M 2.28%
148,000
+120,000
11
$31.8M 2.11%
428,000
+200,000
12
$26.9M 1.78%
+1,012,500
13
$26.5M 1.76%
615,000
+465,000
14
$26.5M 1.75%
5,400,000
+2,200,000
15
$26M 1.72%
135,000
+81,000
16
$25.7M 1.7%
240,000
+147,000
17
$25.4M 1.68%
+285,000
18
$25.2M 1.67%
+1,500,000
19
$24.3M 1.61%
205,667
+39,000
20
$24.2M 1.61%
250,000
+182,000
21
$24.1M 1.6%
578,000
+418,000
22
$22.1M 1.47%
+232,000
23
$20.2M 1.34%
1,000,000
+50,000
24
$20M 1.32%
+1,000,000
25
$19.1M 1.27%
+88,000