AC
Armistice Capital Portfolio holdings
AUM $3.74B
AUM
$3.74B
AUM Growth
-$558M (-13%)
Cap. Flow
+$288M
Cap. Flow % of AUM
7.71%
Top 10 Holdings %Top 10 Hldgs %
31.26%
Holding
292
New
63
Increased
73
Reduced
62
Closed
70
Top Buys
| 1 | $59.6M | |
| 2 | $54.6M | |
| 3 | $37.6M | |
| 4 | $37.5M | |
| 5 | $36.2M |
Top Sells
| 1 | $84.4M | |
| 2 | $77.5M | |
| 3 | $67.7M | |
| 4 | $55.7M | |
| 5 | $48.1M |
Sector Composition
| 1 | Healthcare | 63.24% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Technology | 9.83% |
| 4 | Consumer Staples | 9.75% |
| 5 | Communication Services | 1.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -75,694 | Closed | – | |||
| $0 | 0% | 0 -53,454 | Closed | – | |||
| $0 | 0% | 0 -13,450 | Closed | – | |||
| $0 | 0% | 0 -98,934 | Closed | – | |||
| $0 | 0% | 0 -675,440 | Closed | – | |||
| $0 | 0% | 0 -20,044 | Closed | – | |||
| $0 | 0% | 0 -265,000 | Closed | – | |||
| $0 | 0% | 0 -242,000 | Closed | – | |||
| $0 | 0% | 0 -1,638,645 | Closed | – | |||
| $0 | 0% | 0 -2,236,000 | Closed | – | |||
| $0 | 0% | 0 -3,736,000 | Closed | – | |||
| $0 | 0% | 0 -188 | Closed | – | |||
| $0 | 0% | 0 -1,565,577 | Closed | – | |||
| $0 | 0% | 0 -35,139 | Closed | – | |||
| $0 | 0% | 0 -710,000 | Closed | – | |||
| $0 | 0% | 0 -237,561 | Closed | – |
