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
$3.77B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$51.5M
3
+$50.9M
4
ARGX icon
argenx
ARGX
+$44.9M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$41.7M

Top Sells

1
+$50.8M
2
+$50.2M
3
+$45.5M
4
UNH icon
UnitedHealth
UNH
+$36.9M
5
S icon
SentinelOne
S
+$36.2M

Sector Composition

1 Healthcare 68.22%
2 Consumer Staples 10.4%
3 Consumer Discretionary 9.57%
4 Technology 7.34%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$11.1K ﹤0.01%
2
-36
277
$4.75K ﹤0.01%
448,000
278
$2.86K ﹤0.01%
325,000
279
$2.66K ﹤0.01%
700,000
280
$2.49K ﹤0.01%
1,089,500
281
$2.2K ﹤0.01%
+722,890
282
$1.22K ﹤0.01%
480,769
283
$1.05K ﹤0.01%
25,000
284
$615 ﹤0.01%
410,000
285
$571 ﹤0.01%
800,000
+773,333
286
$193 ﹤0.01%
481,927
+462,649
287
$163 ﹤0.01%
600,962
+576,924
288
$142 ﹤0.01%
325,000
+304,687
289
$61 ﹤0.01%
1,882,352
+1,844,705
290
$42 ﹤0.01%
600,000
291
– –
-25,000
292
– –
-48,571
293
– –
-5,729
294
– –
-529,613
295
– –
-12,713
296
– –
-3,630
297
– –
0
298
– –
-2,111,000
299
– –
-14,478
300
– –
-435
10 11
12
13 14