AC

Armistice Capital Portfolio holdings

AUM $2.64B
1-Year Est. Return 0.99%
This Quarter Est. Return
1 Year Est. Return
+0.99%
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
351
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0
364
$0 ﹤0.01%
2,700,000
+2,673,000
365
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375
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