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
$3.12B
AUM Growth
+$886M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$84.2M
2
+$74.6M
3
+$61.6M
4
TVTX icon
Travere Therapeutics
TVTX
+$58.8M
5
AAP icon
Advance Auto Parts
AAP
+$50.2M

Top Sells

1
+$53.4M
2
+$41M
3
+$39.7M
4
FIVE icon
Five Below
FIVE
+$38.4M
5
FTDR icon
Frontdoor
FTDR
+$32.9M

Sector Composition

1 Healthcare 65.24%
2 Consumer Staples 14.09%
3 Consumer Discretionary 13.47%
4 Technology 3.01%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.6M 2.26%
11,331
+868
2
$94.7M 2.17%
1,500,000
+464,000
3
$91.8M 2.11%
536,000
+264,000
4
$89.3M 2.05%
3,412,000
+292,000
5
$84.2M 1.93%
+392,000
6
$83.9M 1.93%
1,032,000
+354,000
7
$82.8M 1.9%
175,000
+43,000
8
$81.3M 1.87%
1,648,000
+292,000
9
$80.6M 1.85%
288,000
+30,000
10
$77.4M 1.78%
500,000
+398,000
11
$74.6M 1.71%
+1,128,122
12
$68.3M 1.57%
1,000,000
+428,000
13
$66.1M 1.52%
1,396,000
+680,000
14
$65.8M 1.51%
3,524,000
+1,308,000
15
$63.3M 1.45%
536,000
+280,000
16
$59.2M 1.36%
151,621
+83,839
17
$58.8M 1.35%
+2,356,000
18
$57.7M 1.32%
2,700,000
-2,500,000
19
$57.4M 1.32%
1,266,804
+156,129
20
$57M 1.31%
3,796,000
-1,603,277
21
$52.1M 1.2%
1,650,000
+1,200,000
22
$50.6M 1.16%
136,000
+36,000
23
$50.2M 1.15%
+273,469
24
$49.7M 1.14%
1,048,000
+70,000
25
$48.3M 1.11%
916,000
+316,000
1
2 3 4 5