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AC

Armistice Capital Portfolio holdings

AUM $3.03B
1-Year Est. Return 36.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$43.1M
3
+$41.5M
4
SBUX icon
Starbucks
SBUX
+$31.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$30.3M

Top Sells

1
+$79.6M
2
+$76M
3
+$50.6M
4
STAA icon
STAAR Surgical
STAA
+$47.2M
5
TVTX icon
Travere Therapeutics
TVTX
+$40.5M

Sector Composition

1 Healthcare 67.5%
2 Technology 11.71%
3 Consumer Discretionary 11.16%
4 Communication Services 4.26%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$321K 0.01%
+9,893
227
$316K 0.01%
+25,360
228
$316K 0.01%
+2,367
229
$308K 0.01%
+7,039
230
$306K 0.01%
+1,768
231
$305K 0.01%
+3,340
232
$304K 0.01%
+2,719
233
$303K 0.01%
+247
234
$303K 0.01%
+1,511
235
$302K 0.01%
+169
236
$302K 0.01%
+1,932
237
$302K 0.01%
+622
238
$301K 0.01%
+5,284
239
$301K 0.01%
+8,468
240
$300K 0.01%
+1,306
241
$299K 0.01%
+6,544
242
$299K 0.01%
+5,801
243
$299K 0.01%
+2,561
244
$299K 0.01%
+2,723
245
$298K 0.01%
+5,009
246
$297K 0.01%
+22,592
247
$296K 0.01%
+27,236
248
$295K 0.01%
+3,141
249
$294K 0.01%
+2,265
250
$293K 0.01%
+2,745
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