AC

Armistice Capital Portfolio holdings

AUM $4.08B
1-Year Est. Return 30.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.47%
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
+$68.6M
2
+$55M
3
+$50.7M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$50.5M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$42.3M

Top Sells

1
+$48.6M
2
+$45.5M
3
+$45.2M
4
UNH icon
UnitedHealth
UNH
+$37.3M
5
CPB icon
Campbell Soup
CPB
+$32M

Sector Composition

1 Healthcare 68.15%
2 Consumer Staples 10.4%
3 Consumer Discretionary 9.57%
4 Technology 7.4%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-2
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
– –
-12,713
292
– –
-11,266
293
– –
-16,873
294
– –
0
295
– –
-21,000
296
– –
-164,000
297
– –
-3,630
298
– –
-25,000
299
– –
0
300
– –
-2,111,000
10 11
12
13 14