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 68.1%
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
326
$1.2K ﹤0.01%
34,375
-515,625
327
$615 ﹤0.01%
50,000
-950,000
328
$433 ﹤0.01%
20,500
-389,500
329
$408 ﹤0.01%
26,666
-773,334
330
$289 ﹤0.01%
19,277
-462,650
331
$193 ﹤0.01%
20,312
-304,688
332
$183 ﹤0.01%
24,038
-576,924
333
$106 ﹤0.01%
12,000
-588,000
334
– –
-37,274
335
– –
-121,999
336
– –
-1,334,937
337
– –
-436,000
338
– –
-65,675
339
– –
-820,000
340
– –
-860,000
341
– –
-159,000
342
– –
-43,000
343
– –
-25,000
344
– –
-100,000
345
– –
0
346
– –
-3,924,000
347
– –
-97
348
– –
-386,667
349
– –
-1,578,000
350
– –
-65,334
12 13
14
15 16