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
$3.77B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$51.5M
3
+$50.9M
4
ARGX icon
argenx
ARGX
+$44.9M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$41.7M

Top Sells

1
+$50.8M
2
+$50.2M
3
+$45.5M
4
UNH icon
UnitedHealth
UNH
+$36.9M
5
S icon
SentinelOne
S
+$36.2M

Sector Composition

1 Healthcare 68.22%
2 Consumer Staples 10.4%
3 Consumer Discretionary 9.57%
4 Technology 7.34%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$220K ﹤0.01%
+5,825
227
$213K ﹤0.01%
39,375
+17,250
228
$211K ﹤0.01%
108,000
+10,000
229
$200K ﹤0.01%
500,000
230
$199K ﹤0.01%
11,202
+377
231
$199K ﹤0.01%
+18,034
232
$199K ﹤0.01%
+100,000
233
$198K ﹤0.01%
+10,363
234
$198K ﹤0.01%
+28,488
235
$196K ﹤0.01%
+65,334
236
$185K ﹤0.01%
+18,594
237
$184K ﹤0.01%
+12,859
238
$182K ﹤0.01%
+12,286
239
$178K ﹤0.01%
+121,999
240
$170K ﹤0.01%
+11,282
241
$159K ﹤0.01%
1,176,000
242
$156K ﹤0.01%
36
-4
243
$155K ﹤0.01%
+4
244
$152K ﹤0.01%
119,000
+81,200
245
$147K ﹤0.01%
+20,536
246
$137K ﹤0.01%
23,090
-13,155
247
$135K ﹤0.01%
1,938
+1,147
248
$133K ﹤0.01%
+1,453
249
$120K ﹤0.01%
+2,000,000
250
$112K ﹤0.01%
933,333
8 9
10
11 12