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AC

Armistice Capital Portfolio holdings

AUM $3.03B
1-Year Est. Return 36.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$43.1M
3
+$41.5M
4
SBUX icon
Starbucks
SBUX
+$31.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$30.3M

Top Sells

1
+$79.6M
2
+$76M
3
+$50.6M
4
STAA icon
STAAR Surgical
STAA
+$47.2M
5
TVTX icon
Travere Therapeutics
TVTX
+$40.5M

Sector Composition

1 Healthcare 67.5%
2 Technology 11.71%
3 Consumer Discretionary 11.16%
4 Communication Services 4.26%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$245K 0.01%
+17,712
277
$244K 0.01%
+1,702
278
$243K 0.01%
+2,870
279
$242K 0.01%
+857
280
$240K 0.01%
+1,665
281
$237K 0.01%
+4,461
282
$236K 0.01%
+9,611
283
$234K 0.01%
+3,689
284
$230K 0.01%
1,261,058
285
$227K 0.01%
+2,712
286
$226K 0.01%
+830
287
$226K 0.01%
+5,888
288
$223K 0.01%
4,250
-56,750
289
$221K 0.01%
+6,924
290
$219K 0.01%
+2,272
291
$219K 0.01%
+1,191
292
$218K 0.01%
+1,900
293
$216K 0.01%
+725
294
$215K 0.01%
+796
295
$214K 0.01%
+7,876
296
$208K 0.01%
+2,490
297
$204K 0.01%
+6,077
298
$204K 0.01%
+4,877
299
$202K 0.01%
+3,447
300
$201K 0.01%
+3,729
10 11
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