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
$3.76B
AUM Growth
-$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$107M
3
+$46M
4
GRFS icon
Grifois
GRFS
+$44.4M
5
HUM icon
Humana
HUM
+$43.4M

Top Sells

1
+$117M
2
+$80.1M
3
+$72.9M
4
AMZN icon
Amazon
AMZN
+$59.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.6M

Sector Composition

1 Healthcare 68.12%
2 Consumer Staples 11.11%
3 Consumer Discretionary 10.2%
4 Technology 7.09%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$357K ﹤0.01%
+11,104
227
$356K ﹤0.01%
178,000
+69,566
228
$352K ﹤0.01%
+38,578
229
$342K ﹤0.01%
+6,995
230
$328K ﹤0.01%
+5,034
231
$322K ﹤0.01%
+1,069
232
$316K ﹤0.01%
+1,068
233
$310K ﹤0.01%
30,100
234
$310K ﹤0.01%
+3,557
235
$306K ﹤0.01%
+8,010
236
$302K ﹤0.01%
3,271
+1,991
237
$295K ﹤0.01%
+1,809
238
$295K ﹤0.01%
+1,985
239
$292K ﹤0.01%
+1,957
240
$291K ﹤0.01%
+1,136
241
$287K ﹤0.01%
+48,000
242
$285K ﹤0.01%
+3,362
243
$284K ﹤0.01%
6,500
-583
244
$284K ﹤0.01%
+442
245
$281K ﹤0.01%
+18,331
246
$280K ﹤0.01%
+4,234
247
$277K ﹤0.01%
6,122
-5,720
248
$275K ﹤0.01%
+2,846
249
$267K ﹤0.01%
+3,701
250
$266K ﹤0.01%
+2,720
8 9
10
11 12