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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
301
$201K 0.01%
+6,839
302
$187K 0.01%
+13,692
303
$165K 0.01%
550,000
304
$156K ﹤0.01%
500,000
305
$154K ﹤0.01%
+12,301
306
$144K ﹤0.01%
+1,250
307
$140K ﹤0.01%
+11,427
308
$121K ﹤0.01%
+12,984
309
$114K ﹤0.01%
+20,000
310
$99.9K ﹤0.01%
400,000
311
$99.3K ﹤0.01%
+12,881
312
$43.6K ﹤0.01%
60,600
313
$36.1K ﹤0.01%
545,000
314
$12.8K ﹤0.01%
136,187
315
$7.48K ﹤0.01%
200,000
316
$2.17K ﹤0.01%
18,125
317
$845 ﹤0.01%
50,000
318
$414 ﹤0.01%
22,250
319
– –
-53,927
320
– –
-59,587
321
– –
-18,500
322
– –
-1,286
323
– –
-7,654
324
– –
-199,600
325
– –
-20,537
11 12
13
14 15