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
$3.98B
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$68M
3
+$61.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$55.5M
5
KDP icon
Keurig Dr Pepper
KDP
+$44.2M

Top Sells

1
+$105M
2
+$75.3M
3
+$69M
4
BIIB icon
Biogen
BIIB
+$57.7M
5
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$53.3M

Sector Composition

1 Healthcare 68.27%
2 Consumer Staples 10.31%
3 Technology 7.86%
4 Consumer Discretionary 7.66%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-20,588
277
– –
-5,427
278
– –
-1,236,000
279
– –
-7,506
280
– –
-975
281
– –
-7,722
282
– –
-26,515
283
– –
-48
284
– –
-31,200
285
– –
-277,500
286
– –
-16,100
287
– –
-13,141
288
– –
-207,143
289
– –
-68,000
290
– –
-2,204,694
291
– –
-3,200,000
292
– –
-75,000
293
– –
-40,000
8 9 10 11
12