AC

Armistice Capital Portfolio holdings

AUM $3.74B
AUM
$3.74B
AUM Growth
-$558M
Cap. Flow
+$288M
Cap. Flow %
7.71%
Top 10 Hldgs %
31.26%
Holding
292
New
63
Increased
73
Reduced
62
Closed
70

Top Buys

1
$59.6M
2
$54.6M
3
$37.6M
4
$37.5M
5
$36.2M

Top Sells

1
$84.4M
2
$77.5M
3
$67.7M
4
$55.7M
5
$48.1M

Sector Composition

1Healthcare63.24%
2Consumer Discretionary12.22%
3Technology9.83%
4Consumer Staples9.75%
5Communication Services1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$277M4.15%5,434,843
-943,157
-15%
-$48.1M
$170M2.55%5,196,000
+360,000
+7%
+$11.8M
$159M2.38%8,872,000
+1,514,000
+21%
+$27.1M
$111M1.66%1,000,190
+108,190
+12%
+$12M
$101M1.52%1,671,463
-96,367
-5%
-$5.84M
$76.9M1.15%4,500,000
+629,414
+16%
+$10.8M
$76.7M1.15%1,772,369
+155,369
+10%
+$6.73M
$72.3M1.08%114,073
+86,028
+307%
+$54.6M
$66M0.99%9,278,000
-758,000
-8%
-$5.39M
$60M0.9%2,048,000
-216,304
-10%
-$6.34M
$59.6M0.89%716,960 New
+$59.6M
$58M0.87%98,000
-26,000
-21%
-$15.4M
$57M0.85%2,098,000
+127,793
+6%
+$3.47M
$52.9M0.79%3,000,000
+2,128,000
+244%
+$37.5M
$52.1M0.78%6,211,000
+2,000
+0%
+$16.8K
$50.3M0.75%3,086,057
-212,211
-6%
-$3.46M
$50.3M0.75%210,553
+88,624
+73%
+$21.2M
$50.3M0.75%264,126
+79,024
+43%
+$15M
$50.2M0.75%1,769,000
+1,275,000
+258%
+$36.2M
$49.6M0.74%132,000
+36,034
+38%
+$13.5M
$49.4M0.74%691,000
+115,143
+20%
+$8.24M
$48.6M0.73%541,237
-208,927
-28%
-$18.8M
$48.3M0.72%2,964,000
-36,000
-1%
-$587K
$46.6M0.7%1,351,593
+166,319
+14%
+$5.74M
$45.9M0.69%297,000
+85,112
+40%
+$13.2M
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