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
$4.3B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$90.9M
3
+$87.7M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$71.6M
5
GSK icon
GSK
GSK
+$62.7M

Top Sells

1
+$40.5M
2
+$38.7M
3
+$34.8M
4
INCY icon
Incyte
INCY
+$29.6M
5
CYTK icon
Cytokinetics
CYTK
+$27.5M

Sector Composition

1 Healthcare 67.09%
2 Consumer Discretionary 10.89%
3 Consumer Staples 9.15%
4 Technology 8.92%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-4,384
252
– –
-22,000
253
– –
-186,000
254
– –
-7,899
255
– –
-39,328
256
– –
-626,500
257
– –
-1,340,000
258
– –
-130,000
259
– –
0
260
– –
-2,548
261
– –
-9,766
262
– –
-20,696
263
– –
-400,000
264
– –
-11,310
265
– –
-16,407
266
– –
-2,165
267
– –
-315,095
268
– –
-1,448,654
269
– –
-2,640
270
– –
-188,000
271
– –
-459,844
272
– –
-101
273
– –
-250,000
274
– –
-60,000
275
– –
-56,855
9 10
11
12 13