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
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
– –
0
256
– –
-148,000
257
– –
-8,505
258
– –
-186,688
259
– –
-516,000
260
– –
-60,000
261
– –
-40,833
262
– –
-10,320
263
– –
-1,588,358
264
– –
-1,020,000
265
– –
-1,512
266
– –
-5,778
267
– –
-1,584,000
268
– –
-12,811
269
– –
-11,500
270
– –
-43,267
271
– –
-3,377
272
– –
-201,743
273
– –
-56
274
– –
-19,278
275
– –
-7,254
9 10
11
12 13