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
$4.08B
AUM Growth
+$899M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$74.4M
3
+$65.3M
4
ELF icon
e.l.f. Beauty
ELF
+$51.7M
5
GSK icon
GSK
GSK
+$46.6M

Top Sells

1
+$96.3M
2
+$56.4M
3
+$34.5M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$28M
5
MDB icon
MongoDB
MDB
+$23M

Sector Composition

1 Healthcare 67%
2 Technology 11.57%
3 Consumer Discretionary 10.56%
4 Consumer Staples 5.54%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
401
Churchill Downs
CHDN
$5.93B
– –
-93,429
CHH icon
402
Choice Hotels
CHH
$4.89B
– –
-2,745
CHWY icon
403
Chewy
CHWY
$8.66B
– –
-31,011
CLX icon
404
Clorox
CLX
$10.7B
– –
-16,923
CNK icon
405
Cinemark Holdings
CNK
$3.48B
– –
-32,549
DKNG icon
406
DraftKings
DKNG
$12.3B
– –
0
DLR icon
407
Digital Realty Trust
DLR
$65.2B
– –
-1,768
DOV icon
408
Dover
DOV
$29B
– –
-1,758
DRMA icon
409
Dermata Therapeutics
DRMA
$5.23M
– –
-81,654
DVA icon
410
DaVita
DVA
$12.5B
– –
-2,157
EMN icon
411
Eastman Chemical
EMN
$8.62B
– –
-14,530
EQIX icon
412
Equinix
EQIX
$107B
– –
-366
EQR icon
413
Equity Residential
EQR
$24.9B
– –
-5,120
ESAB icon
414
ESAB
ESAB
$5.41B
– –
-2,719
EXAS
415
DELISTED
Exact Sciences
EXAS
– –
-1,030,465
FCNCA icon
416
First Citizens BancShares
FCNCA
$22.7B
– –
-169
FG icon
417
F&G Annuities & Life
FG
$3.47B
– –
-22,541
FIVE icon
418
Five Below
FIVE
$12.4B
– –
-2,576
FLR icon
419
Fluor
FLR
$7.05B
– –
-6,708
FLS icon
420
Flowserve
FLS
$9.67B
– –
-4,461
FMC icon
421
FMC
FMC
$1.57B
– –
-6,077
FRHC icon
422
Freedom Holding
FRHC
$9.69B
– –
-2,650
G icon
423
Genpact
G
$5.44B
– –
-6,708
GBDC icon
424
Golub Capital BDC
GBDC
$3.35B
– –
-13,692
GIS icon
425
General Mills
GIS
$17.3B
– –
-30,537
15 16
17
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