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
$4.3B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$90.9M
3
+$87.7M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$71.6M
5
GSK icon
GSK
GSK
+$62.7M

Top Sells

1
+$40.5M
2
+$38.7M
3
+$34.8M
4
INCY icon
Incyte
INCY
+$29.6M
5
CYTK icon
Cytokinetics
CYTK
+$27.5M

Sector Composition

1 Healthcare 67.09%
2 Consumer Discretionary 10.89%
3 Consumer Staples 9.15%
4 Technology 8.92%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-650,000
277
– –
-1,624
278
– –
-1,174
279
– –
-682,374
280
– –
-2,295
281
– –
-4,920
282
– –
-19,740
283
– –
-911,706
284
– –
-38,130
285
– –
-402,000
286
– –
-291,040
287
– –
-402,894
288
– –
-184,472
289
– –
-2,364,000
290
– –
-1,000,000
291
– –
-360,000
292
– –
-2,336,000
293
– –
-220,000
294
– –
-182,794
295
– –
-6,592
296
– –
-78,000
297
– –
-17,986
298
– –
-4,139
299
– –
-4,750,000
300
– –
-2,000,000
9 10 11
12
13