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AC

Armistice Capital Portfolio holdings

AUM $3.03B
1-Year Est. Return 36.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$43.1M
3
+$41.5M
4
SBUX icon
Starbucks
SBUX
+$31.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$30.3M

Top Sells

1
+$79.6M
2
+$76M
3
+$50.6M
4
STAA icon
STAAR Surgical
STAA
+$47.2M
5
TVTX icon
Travere Therapeutics
TVTX
+$40.5M

Sector Composition

1 Healthcare 67.5%
2 Technology 11.71%
3 Consumer Discretionary 11.16%
4 Communication Services 4.26%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$293K 0.01%
+1,758
252
$292K 0.01%
+3,022
253
$289K 0.01%
+9,573
254
$288K 0.01%
+8,985
255
$287K 0.01%
+366
256
$287K 0.01%
+2,157
257
$286K 0.01%
+2,135
258
$285K 0.01%
+866
259
$282K 0.01%
+6,708
260
$281K 0.01%
+6,708
261
$280K 0.01%
+888
262
$280K 0.01%
+3,763
263
$278K 0.01%
+1,444
264
$277K 0.01%
+884
265
$268K 0.01%
+1,652
266
$266K 0.01%
+2,096
267
$260K 0.01%
+3,059
268
$257K 0.01%
+12,722
269
$256K 0.01%
1,008
-18,850
270
$254K 0.01%
+3,760
271
$253K 0.01%
+21,356
272
$251K 0.01%
+1,720
273
$250K 0.01%
+8,630
274
$248K 0.01%
+8,467
275
$248K 0.01%
+905
9 10
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