AC

Armistice Capital Portfolio holdings

AUM $4.08B
1-Year Est. Return 30.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$7.97M
3
+$7.55M
4
TBPH icon
Theravance Biopharma
TBPH
+$6.54M
5
TLRD
Tailored Brands, Inc.
TLRD
+$6.17M

Top Sells

1
+$12.3M
2
+$10.2M
3
+$9.06M
4
FL
Foot Locker
FL
+$8.07M
5
THC icon
Tenet Healthcare
THC
+$7.64M

Sector Composition

1 Healthcare 48.97%
2 Consumer Discretionary 15.77%
3 Consumer Staples 14.15%
4 Financials 4.99%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 1.22%
37
+6
27
$2.31M 1.17%
+5,400
28
$1.66M 0.84%
925,000
+7,000
29
$1.18M 0.6%
+56,000
30
$1.13M 0.57%
387
+6
31
$846K 0.43%
+78,000
32
$611K 0.31%
+58,200
33
– –
-252,000
34
– –
-122,000
35
– –
-1,360,000
36
– –
-200,000
37
– –
-1,212,832
38
– –
-300,000
39
– –
-1,270,000
40
– –
-124,000
41
– –
-750,000
42
– –
0
43
– –
-170,000
44
– –
-188,000
45
– –
-106,000
1
2