We are live on ! Find out more
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
351
– –
-75,218
352
– –
-30,295
353
– –
-12,121
354
– –
-3,898
355
– –
-2,232
356
– –
-44,370
357
– –
-4,216
358
– –
-12,500
359
– –
-325,000
360
– –
-8,667
361
– –
-356,666
362
– –
-2,236,000
363
– –
-280,000
364
– –
-178,000
365
– –
-124,391
366
– –
-3,151,354
367
– –
-2,149,471
368
– –
-161,179
369
– –
-134,600
370
– –
-28,000
371
– –
-22,600
372
– –
-4,434
373
– –
-522,038
374
– –
-892,207
375
– –
0
12 13 14
15
16