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
$1.25B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1 +$40.6M
2 +$32.8M
3 +$32.1M
4
DECK icon
Deckers Outdoor
DECK
+$31.1M
5
PTCT icon
PTC Therapeutics
PTCT
+$29.9M

Top Sells

1 +$50.8M
2 +$34.9M
3 +$26.8M
4
FL
Foot Locker
FL
+$26.5M
5
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$26.5M

Sector Composition

1 Healthcare 58.42%
2 Consumer Discretionary 23.75%
3 Consumer Staples 8.12%
4 Technology 3.92%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$111M 6.43%
7,182
2
$49.4M 2.85%
4,060,000
3
$46.4M 2.68%
2,828,000
-720,000
4
$40.6M 2.34%
+1,712,000
5
$38M 2.19%
128,000
-20,000
6
$37.5M 2.17%
100,000
-48,000
7
$36.4M 2.1%
758,000
+622,000
8
$33.3M 1.92%
612,000
+34,000
9
$32.8M 1.89%
+894,412
10
$32.1M 1.85%
+500,000
11
$31.1M 1.79%
+1,104,600
12
$29.5M 1.7%
+25,939
13
$29.4M 1.69%
+24,651
14
$28.2M 1.63%
1,687,100
+187,100
15
$26.1M 1.51%
1,458,000
+458,000
16
$25.8M 1.49%
+1,097,500
17
$25.1M 1.45%
+848,000
18
$24.3M 1.4%
393,895
-186,105
19
$24M 1.39%
275,000
-153,000
20
$23.7M 1.37%
500,000
+108,000
21
$23.7M 1.36%
96,333
-109,334
22
$22.8M 1.32%
1,692,000
+1,172,000
23
$22.7M 1.31%
1,624,000
+528,000
24
$22.2M 1.28%
690,000
-810,000
25
$20.7M 1.19%
+100,000