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 7.69%
5 Materials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-1,985
402
– –
-12,002
403
– –
-6,096
404
– –
-8,126
405
– –
-3,208
406
– –
-506
407
– –
-103,582
13 14 15 16
17