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
$3.82B
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$45.5M
3
+$37.9M
4
SMPL icon
Simply Good Foods
SMPL
+$34.6M
5
IMVT icon
Immunovant
IMVT
+$32.5M

Top Sells

1
+$92.8M
2
+$38.2M
3
+$37M
4
ARGX icon
argenx
ARGX
+$27.5M
5
POST icon
Post Holdings
POST
+$26.8M

Sector Composition

1 Healthcare 68.74%
2 Consumer Staples 10.83%
3 Consumer Discretionary 10.27%
4 Technology 7.69%
5 Materials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$81.4K ﹤0.01%
+43,747
227
$78K ﹤0.01%
2,000,000
228
$68.6K ﹤0.01%
+26,000
229
$66.9K ﹤0.01%
+2,800
230
$66.7K ﹤0.01%
12,121
231
$61.3K ﹤0.01%
204,082
232
$57.2K ﹤0.01%
+3,000
233
$54.1K ﹤0.01%
1,517
+817
234
$51.7K ﹤0.01%
904,000
235
$35.5K ﹤0.01%
16,900
-23,300
236
$31.5K ﹤0.01%
242,100
237
$17.3K ﹤0.01%
500,000
238
$16.4K ﹤0.01%
545,000
239
$15.1K ﹤0.01%
242,100
240
$10.9K ﹤0.01%
136,187
241
$8.88K ﹤0.01%
178,000
242
$6.53K ﹤0.01%
145,000
243
$3.18K ﹤0.01%
120,000
244
$2.2K ﹤0.01%
68,682
+1
245
$1.25K ﹤0.01%
34,375
246
$995 ﹤0.01%
50,000
247
$875 ﹤0.01%
58,333
-641,667
248
$276 ﹤0.01%
19,278
+1
249
$221 ﹤0.01%
20,500
250
$119 ﹤0.01%
12,000
8 9
10
11 12