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
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$33.1M
3
+$32.9M
4
INCY icon
Incyte
INCY
+$28.6M
5
HUM icon
Humana
HUM
+$23.6M

Top Sells

1
+$91.8M
2
+$59.2M
3
+$53M
4
KDP icon
Keurig Dr Pepper
KDP
+$49.6M
5
GSK icon
GSK
GSK
+$39.9M

Sector Composition

1 Healthcare 68.01%
2 Consumer Discretionary 11.66%
3 Consumer Staples 8.76%
4 Technology 8.5%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$131K ﹤0.01%
78,000
+52,000
227
$130K ﹤0.01%
+39,328
228
$121K ﹤0.01%
933,333
229
$112K ﹤0.01%
+188,000
230
$98.4K ﹤0.01%
+14,800
231
$93.2K ﹤0.01%
68,000
+51,100
232
$77K ﹤0.01%
81,000
+37,253
233
$74.4K ﹤0.01%
12,121
234
$70K ﹤0.01%
2,000,000
235
$68K ﹤0.01%
400,000
236
$61.9K ﹤0.01%
+101,444
237
$59.7K ﹤0.01%
1,176,000
238
$58.3K ﹤0.01%
953
-375
239
$41.3K ﹤0.01%
242,100
240
$35K ﹤0.01%
22,000
-81,000
241
$33.3K ﹤0.01%
325,000
242
$19.4K ﹤0.01%
242,100
243
$14.3K ﹤0.01%
545,000
244
$14.2K ﹤0.01%
1,895
-618
245
$9.13K ﹤0.01%
904,000
246
$6.18K ﹤0.01%
136,187
247
$2.44K ﹤0.01%
68,682
248
$1.81K ﹤0.01%
120,000
249
$1.75K ﹤0.01%
50,000
250
$1.46K ﹤0.01%
58,333
8 9
10
11 12