AC

Armistice Capital Portfolio holdings

AUM $3.74B
This Quarter Return
-5.45%
1 Year Return
-2.17%
3 Year Return
+2.16%
5 Year Return
+43.51%
10 Year Return
+32.54%
AUM
$3.74B
AUM Growth
-$558M
Cap. Flow
-$167M
Cap. Flow %
-4.47%
Top 10 Hldgs %
31.26%
Holding
292
New
63
Increased
73
Reduced
62
Closed
70

Top Buys

1
$59.6M
2
$54.6M
3
$37.6M
4
$37.5M
5
$36.2M

Top Sells

1
$84.4M
2
$79.9M
3
$77.5M
4
$68M
5
$67.7M

Sector Composition

1Healthcare63.24%
2Consumer Discretionary12.22%
3Consumer Staples9.75%
4Technology9.6%
5Communication Services2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$45M0.67% 135,883
+35,883
+36%
+$11.9M
$44.8M0.67% 3,000,148
-499,480
-14%
-$7.46M
$43.4M0.65% 6,572,000
+772,000
+13%
+$5.1M
$42.6M0.64% 111,200
+43,188
+64%
+$16.6M
$41.4M0.62% 90,068
+40,206
+81%
+$18.5M
$41.1M0.62% 1,023,390
-288,610
-22%
-$11.6M
$40.9M0.61% 549,827
+199,827
+57%
+$14.9M
$40.2M0.6% 1,673,422
+1,124
+0.1%
+$27K
$40.2M0.6% 5,000,000
-1,400,000
-22%
-$11.3M
$37.6M0.56%
+1,099,716
 New
+$37.6M
$33.9M0.51% 1,865,801
+14,623
+0.8%
+$266K
$33.8M0.51% 1,128,144
+138,718
+14%
+$4.15M
$33.6M0.5% 347,558
+122,612
+55%
+$11.8M
$33.6M0.5% 1,025,085
+229,324
+29%
+$7.51M
$29.1M0.44%
+324,039
 New
+$29.1M
$29.1M0.44% 524,000
-724,000
-58%
-$40.2M
$29M0.43% 978,000
-222,000
-19%
-$6.59M
$29M0.43% 2,768,000
+1,803,482
+187%
+$18.9M
$28.7M0.43%
+2,000,000
 New
+$28.7M
$28.6M0.43% 863,723
+96,191
+13%
+$3.19M
$27.4M0.41% 164,701
+54,701
+50%
+$9.11M
$27.3M0.41% 1,516,000
+364,000
+32%
+$6.55M
$27.2M0.41% 2,196,000
-40,000
-2%
-$495K
$25.6M0.38% 325,691
+5,547
+2%
+$436K
$25.1M0.38% 285,021
+99,525
+54%
+$8.78M
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