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
251
$105K ﹤0.01%
+17,188
252
$101K ﹤0.01%
25,083
-10,800
253
$98.4K ﹤0.01%
1,280
-337
254
$88.9K ﹤0.01%
242,100
255
$85.7K ﹤0.01%
+10,298
256
$84.7K ﹤0.01%
+9,279
257
$77.5K ﹤0.01%
+17,307
258
$57.2K ﹤0.01%
733
-1,142
259
$45.1K ﹤0.01%
904,000
260
$37.8K ﹤0.01%
242,425
+230,304
261
$32K ﹤0.01%
400,000
262
$29.6K ﹤0.01%
+61
263
$29.1K ﹤0.01%
242,100
264
$28.1K ﹤0.01%
500,000
265
$28K ﹤0.01%
200,000
266
$25.5K ﹤0.01%
1,261,058
267
$22K ﹤0.01%
550,000
268
$21.8K ﹤0.01%
545,000
269
$18K ﹤0.01%
1,000,000
270
$18K ﹤0.01%
620
-1,740
271
$17.6K ﹤0.01%
352,941
272
$17.6K ﹤0.01%
204,082
273
$16.8K ﹤0.01%
120,000
274
$15.9K ﹤0.01%
145,000
275
$14.2K ﹤0.01%
1,780,000
+1,602,000
9 10
11
12 13