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
301
$109K ﹤0.01%
+11,468
302
$107K ﹤0.01%
244,000
+125,000
303
$97.2K ﹤0.01%
13,348
+3,050
304
$94.1K ﹤0.01%
1,176,000
305
$91K ﹤0.01%
153
-1,025
306
$80.6K ﹤0.01%
13,941
+4,662
307
$79.4K ﹤0.01%
242,100
308
$78.8K ﹤0.01%
+6,167
309
$63.2K ﹤0.01%
12,179
-10,911
310
$54.2K ﹤0.01%
904,000
311
$44.4K ﹤0.01%
700
-33
312
$36.2K ﹤0.01%
12,121
-230,304
313
$25.7K ﹤0.01%
545,000
314
$24.5K ﹤0.01%
500,000
315
$20.4K ﹤0.01%
136,187
-953,313
316
$20K ﹤0.01%
200,000
317
$17.6K ﹤0.01%
352,941
318
$16.9K ﹤0.01%
242,100
319
$16.2K ﹤0.01%
400,000
320
$14.4K ﹤0.01%
120,000
321
$13.6K ﹤0.01%
325,000
322
$10.5K ﹤0.01%
178,000
-1,602,000
323
$10.2K ﹤0.01%
145,000
324
$9.1K ﹤0.01%
700,000
325
$4.01K ﹤0.01%
68,681
-412,088
11 12
13
14 15