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
$3.77B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$51.5M
3
+$50.9M
4
ARGX icon
argenx
ARGX
+$44.9M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$41.7M

Top Sells

1
+$50.8M
2
+$50.2M
3
+$45.5M
4
UNH icon
UnitedHealth
UNH
+$36.9M
5
S icon
SentinelOne
S
+$36.2M

Sector Composition

1 Healthcare 68.22%
2 Consumer Staples 10.4%
3 Consumer Discretionary 9.57%
4 Technology 7.34%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-186,046
327
– –
0
328
– –
-134,378
329
– –
-1,442,332
330
– –
-11,266
331
– –
-889,272
332
– –
-10,880
333
– –
-69,779
334
– –
-31,377
335
– –
-46,543
336
– –
-4,619
337
– –
-264
338
– –
-13,609
339
– –
-15,015
340
– –
-662,000
341
– –
-8,724
342
– –
-332
343
– –
-68,000
344
– –
-121,249
345
– –
-868
346
– –
-42,250
347
– –
-7,626
348
– –
-5,409
349
– –
-28,916
350
– –
-32
11 12 13
14
15