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
$566M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$17M
3
+$13.9M
4
CAKE icon
Cheesecake Factory
CAKE
+$13.6M
5
DKS icon
Dick's Sporting Goods
DKS
+$13.5M

Top Sells

1
+$26.1M
2
+$18.7M
3
+$16.3M
4
GCI
Gannett Co., Inc
GCI
+$13.4M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$12.7M

Sector Composition

1 Healthcare 46.12%
2 Consumer Discretionary 28.46%
3 Consumer Staples 14.54%
4 Industrials 5.7%
5 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.2%
+132,000
27
$10.1M 1.19%
800,000
-20,000
28
$10.1M 1.19%
700,000
-200,000
29
$9.54M 1.12%
212,000
-70,000
30
$9.49M 1.12%
3,364,000
+964,000
31
$9.13M 1.08%
300,000
+192,000
32
$8.46M 1%
417,600
+24,267
33
$8.14M 0.96%
624,000
+96,000
34
$8.03M 0.95%
+632,000
35
$6.75M 0.8%
+400,000
36
$5.9M 0.69%
+124,000
37
$5.79M 0.68%
+816,000
38
$5.59M 0.66%
100,000
39
$5.22M 0.61%
2,934
+772
40
$5.05M 0.6%
108,000
-156,000
41
$4.58M 0.54%
+1,020,000
42
$4.43M 0.52%
+236,000
43
$3.52M 0.42%
50,000
-110,000
44
$3.52M 0.41%
+42,000
45
$2.62M 0.31%
+2,050,000
46
$2.52M 0.3%
+146,067
47
$2.48M 0.29%
+13
48
$2.44M 0.29%
132,000
-688,000
49
$1.89M 0.22%
299
50
$1.49M 0.18%
658,414
+122,000
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