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
251
$264K ﹤0.01%
+1,237
252
$257K ﹤0.01%
+1,037
253
$250K ﹤0.01%
+933
254
$244K ﹤0.01%
+842
255
$236K ﹤0.01%
715,000
256
$235K ﹤0.01%
+8,066
257
$226K ﹤0.01%
+2,281
258
$226K ﹤0.01%
+851
259
$222K ﹤0.01%
+1,629
260
$219K ﹤0.01%
7,382
-22,587
261
$218K ﹤0.01%
4,200
-4,515
262
$217K ﹤0.01%
+543
263
$212K ﹤0.01%
+1,819
264
$212K ﹤0.01%
+5,003
265
$211K ﹤0.01%
+482
266
$210K ﹤0.01%
+3,127
267
$208K ﹤0.01%
+10,860
268
$207K ﹤0.01%
+1,703
269
$207K ﹤0.01%
+3,467
270
$206K ﹤0.01%
+12,632
271
$205K ﹤0.01%
+890
272
$204K ﹤0.01%
+5,505
273
$204K ﹤0.01%
3,949
-4,040
274
$204K ﹤0.01%
+10,701
275
$204K ﹤0.01%
+6,637
9 10
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