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
$3.76B
AUM Growth
-$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$107M
3
+$46M
4
GRFS icon
Grifois
GRFS
+$44.4M
5
HUM icon
Humana
HUM
+$43.4M

Top Sells

1
+$117M
2
+$80.1M
3
+$72.9M
4
AMZN icon
Amazon
AMZN
+$59.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.6M

Sector Composition

1 Healthcare 68.12%
2 Consumer Staples 11.11%
3 Consumer Discretionary 10.2%
4 Technology 7.09%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$204K ﹤0.01%
1,261,058
277
$203K ﹤0.01%
+1,174
278
$203K ﹤0.01%
+639
279
$201K ﹤0.01%
+7,023
280
$201K ﹤0.01%
+5,457
281
$201K ﹤0.01%
+2,834
282
$201K ﹤0.01%
+2,009
283
$201K ﹤0.01%
+3,992
284
$201K ﹤0.01%
+505
285
$201K ﹤0.01%
+316
286
$200K ﹤0.01%
+1,875
287
$200K ﹤0.01%
+1,253
288
$192K ﹤0.01%
+13,589
289
$192K ﹤0.01%
12,002
+800
290
$191K ﹤0.01%
44
+8
291
$189K ﹤0.01%
21,643
+9,357
292
$184K ﹤0.01%
+16,618
293
$171K ﹤0.01%
16
+12
294
$156K ﹤0.01%
204,082
295
$147K ﹤0.01%
933,333
296
$141K ﹤0.01%
440
+379
297
$138K ﹤0.01%
2,000,000
298
$125K ﹤0.01%
500,000
299
$118K ﹤0.01%
+9,000
300
$117K ﹤0.01%
40,200
+15,117
10 11
12
13 14