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
$591M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$16.8M
3
+$14.9M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$13.9M
5
GCI
Gannett Co., Inc
GCI
+$13.4M

Top Sells

1
+$13.3M
2
+$10.3M
3
+$9.66M
4
VSTO
Vista Outdoor Inc.
VSTO
+$9.27M
5
SAM icon
Boston Beer
SAM
+$7.81M

Sector Composition

1 Healthcare 42.04%
2 Consumer Discretionary 29.19%
3 Consumer Staples 15.04%
4 Industrials 4.63%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.32%
1,000,000
-486,000
27
$10.1M 1.29%
+140,000
28
$10M 1.28%
+160,000
29
$9.73M 1.24%
820,000
-30,000
30
$9.72M 1.24%
64,000
+14,000
31
$9.7M 1.24%
700,000
+50,000
32
$9.5M 1.21%
264,000
-8,000
33
$8.9M 1.13%
2,000,000
-250,000
34
$8.37M 1.07%
+1,800,000
35
$8.2M 1.05%
393,333
+97,600
36
$6.94M 0.88%
+78,000
37
$6.55M 0.84%
+182,000
38
$6.14M 0.78%
+2,400,000
39
$5.21M 0.66%
+100,000
40
$4.58M 0.58%
282,000
+154,000
41
$4.02M 0.51%
+108,000
42
$3.55M 0.45%
160,000
-320,000
43
$3.31M 0.42%
+36,000
44
$3.31M 0.42%
+364,000
45
$3M 0.38%
+244,904
46
$2.96M 0.38%
+36,000
47
$2.94M 0.37%
2,162
+309
48
$2.21M 0.28%
+299
49
$1.94M 0.25%
+1,175
50
$1.67M 0.21%
150,000
-138,000
1
2
3