AC

Armistice Capital Portfolio holdings

AUM $4.08B
1-Year Est. Return 30.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.48%
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
+$41.6M
2
+$39M
3
+$33.2M
4
INCY icon
Incyte
INCY
+$27.6M
5
HUM icon
Humana
HUM
+$26.5M

Top Sells

1
+$109M
2
+$59.2M
3
+$49.7M
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
251
$1.2K ﹤0.01%
34,375
252
$679 ﹤0.01%
22,250
-155,750
253
$366 ﹤0.01%
18,125
-126,875
254
$143 ﹤0.01%
12,500
-487,500
255
– –
-7,254
256
– –
-95,627
257
– –
-148,000
258
– –
-173
259
– –
-1,545,000
260
– –
-48,767
261
– –
-203,200
262
– –
0
263
– –
-1,512
264
– –
-56
265
– –
-193
266
– –
-8,505
267
– –
-490,868
268
– –
-27,967
269
– –
-747
270
– –
-186,688
271
– –
-516,000
272
– –
-60,000
273
– –
-40,833
274
– –
-20,500
275
– –
-142,400
9 10
11
12 13