AC

Armistice Capital Portfolio holdings

AUM $3.19B
1-Year Est. Return 7.19%
This Quarter Est. Return
1 Year Est. Return
+7.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.36B
AUM Growth
-$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$39.8M
3
+$38.9M
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$33.3M
5
CRL icon
Charles River Laboratories
CRL
+$30.6M

Top Sells

1
+$114M
2
+$76.9M
3
+$50.7M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$48.8M
5
INCY icon
Incyte
INCY
+$42.7M

Sector Composition

1 Healthcare 66.81%
2 Consumer Staples 12.81%
3 Technology 8.13%
4 Consumer Discretionary 7.55%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38.7K ﹤0.01%
242,100
227
$36.3K ﹤0.01%
242,100
228
$33.6K ﹤0.01%
448,000
229
$31.8K ﹤0.01%
145,000
230
$29.6K ﹤0.01%
+587
231
$28.7K ﹤0.01%
120,000
232
$27.2K ﹤0.01%
1,089,500
233
$25.4K ﹤0.01%
211,300
234
$24.5K ﹤0.01%
545,000
235
$21.4K ﹤0.01%
480,769
236
$18.6K ﹤0.01%
204,082
237
$17.6K ﹤0.01%
352,941
238
$14.3K ﹤0.01%
+1,100
239
$14K ﹤0.01%
700,000
240
$11.9K ﹤0.01%
600,000
241
$8.18K ﹤0.01%
25,000
242
$8.13K ﹤0.01%
325,000
243
$7.26K ﹤0.01%
178,000
-1,602,000
244
$6.2K ﹤0.01%
1,000,000
245
$839 ﹤0.01%
24,038
-576,924
246
$787 ﹤0.01%
37,647
247
$672 ﹤0.01%
26,667
248
$355 ﹤0.01%
20,313
249
$216 ﹤0.01%
27,000
250
$193 ﹤0.01%
19,278
+1
8 9
10
11 12