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
$212M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$7.97M
3
+$6.59M
4
THC icon
Tenet Healthcare
THC
+$6.3M
5
SNY icon
Sanofi
SNY
+$5.78M

Top Sells

1
+$14.6M
2
+$12.8M
3
+$8.95M
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$8.48M
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 1.48%
+272,000
27
$3.87M 1.47%
+236,000
28
$3.74M 1.42%
+348,003
29
$3.72M 1.42%
720,000
-376,000
30
$3.67M 1.4%
+128,000
31
$3.47M 1.32%
+158,000
32
$3.36M 1.28%
+61,850
33
$2.84M 1.08%
35
-2
34
$2.07M 0.79%
+24,104
35
$1.56M 0.59%
+1,095,455
36
$1.51M 0.58%
+69,800
37
$1.42M 0.54%
+408,000
38
$1.22M 0.46%
+23,529
39
$1.19M 0.45%
800,000
-698,000
40
$625K 0.24%
387
41
$156K 0.06%
+17,143
42
– –
0
43
– –
-176,000
44
– –
-78,000
45
– –
0
46
– –
-98,000
47
– –
0
48
– –
-400,000
49
– –
-56,000
50
– –
-5,400
1
2
3