AC

Armistice Capital Portfolio holdings

AUM $4.08B
1-Year Est. Return 30.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.5M
3
+$6.74M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$6.47M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$6.28M

Top Sells

1
+$12.8M
2
+$11.1M
3
+$8.48M
4
VNDA icon
Vanda Pharmaceuticals
VNDA
+$7.75M
5
TBPH icon
Theravance Biopharma
TBPH
+$7.52M

Sector Composition

1 Healthcare 47.33%
2 Consumer Discretionary 30.64%
3 Consumer Staples 9.87%
4 Financials 2.44%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 1.84%
+272,000
27
$3.87M 1.82%
+236,000
28
$3.74M 1.76%
+348,003
29
$3.72M 1.75%
720,000
-376,000
30
$3.67M 1.73%
+128,000
31
$3.47M 1.64%
+158,000
32
$3.36M 1.58%
+61,850
33
$2.84M 1.34%
35
-2
34
$2.07M 0.98%
+24,104
35
$1.56M 0.73%
+1,095,455
36
$1.51M 0.71%
+69,800
37
$1.42M 0.67%
+408,000
38
$1.22M 0.57%
+23,529
39
$1.19M 0.56%
800,000
-698,000
40
$625K 0.29%
387
41
$156K 0.07%
+17,143
42
– –
0
43
– –
-176,000
44
– –
-78,000
45
– –
0
46
– –
-98,000
47
– –
0
48
– –
-400,000
49
– –
-2,000,000
50
– –
-172,000
1
2
3