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
$3.82B
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$45.5M
3
+$37.9M
4
SMPL icon
Simply Good Foods
SMPL
+$34.6M
5
IMVT icon
Immunovant
IMVT
+$32.5M

Top Sells

1
+$92.8M
2
+$38.2M
3
+$37M
4
ARGX icon
argenx
ARGX
+$27.5M
5
POST icon
Post Holdings
POST
+$26.8M

Sector Composition

1 Healthcare 68.74%
2 Consumer Staples 10.83%
3 Consumer Discretionary 10.27%
4 Technology 7.73%
5 Materials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-5,505
352
– –
-44
353
– –
-11,051
354
– –
-450,300
355
– –
-1,237
356
– –
-13,589
357
– –
-12,561
358
– –
-352,941
359
– –
-123,326
360
– –
-1,680
361
– –
-350,877
362
– –
-1,703
363
– –
-13,348
364
– –
-33,754
365
– –
0
366
– –
-95,000
367
– –
-4,782
368
– –
-3,557
369
– –
-1,069
370
– –
-2,382
371
– –
-8,066
372
– –
-3,949
373
– –
-13,407
374
– –
-16,607
375
– –
-25,615
13 14
15
16 17