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
$4.11B
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$70.6M
3
+$62.1M
4
TJX icon
TJX Companies
TJX
+$52.9M
5
CROX icon
Crocs
CROX
+$50.8M

Top Sells

1
+$67.4M
2
+$66.9M
3
+$60.4M
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$58.3M
5
ROST icon
Ross Stores
ROST
+$42.3M

Sector Composition

1 Healthcare 63.39%
2 Consumer Discretionary 11.67%
3 Consumer Staples 10.8%
4 Technology 8.86%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 2.59%
2,156,000
-216,000
2
$145M 2.37%
2,324,000
-32,000
3
$127M 2.07%
4,078,000
-670,000
4
$123M 2.01%
836,000
+126,000
5
$121M 1.97%
4,136,000
+236,000
6
$112M 1.83%
878,000
+554,000
7
$110M 1.81%
460,000
+88,000
8
$107M 1.75%
488,000
-148,000
9
$95.2M 1.56%
1,124,000
+88,000
10
$82.6M 1.35%
1,711,854
+600,825
11
$79.7M 1.3%
+38,024
12
$79M 1.29%
1,056,000
-780,000
13
$78.9M 1.29%
1,312,000
+376,000
14
$76.5M 1.25%
15,625
15
$73.8M 1.21%
3,172,000
+816,000
16
$73.7M 1.21%
712,000
+262,000
17
$73.3M 1.2%
116,000
+16,000
18
$67.6M 1.11%
892,000
+512,000
19
$66.3M 1.08%
1,510,086
+114,376
20
$65.8M 1.08%
188,000
-20,000
21
$64.8M 1.06%
9,572,000
-428,000
22
$64.5M 1.06%
468,000
+92,000
23
$62.1M 1.02%
+150,639
24
$57.3M 0.94%
3,000,000
-648,000
25
$55M 0.9%
1,372,000
-276,000
1
2 3 4 5