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
$776M
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$22.5M
3
+$20.4M
4
UAA icon
Under Armour
UAA
+$20.2M
5
HOG icon
Harley-Davidson
HOG
+$19.5M

Top Sells

1
+$22.4M
2
+$21.7M
3
+$17M
4
ADMS
Adamas Pharmaceuticals
ADMS
+$15.9M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$14M

Sector Composition

1 Healthcare 44.48%
2 Consumer Discretionary 37.1%
3 Consumer Staples 11.69%
4 Industrials 3.78%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 1.36%
+400,000
27
$12.2M 1.22%
64,000
-6,000
28
$11.5M 1.15%
+64,000
29
$10.8M 1.07%
3,450,000
+86,000
30
$10.1M 1.01%
212,000
+88,000
31
$9.96M 0.99%
+264,000
32
$9.93M 0.99%
+64,000
33
$9.82M 0.98%
128,000
-4,000
34
$9.65M 0.96%
+172,000
35
$9.06M 0.9%
454,133
+36,533
36
$9.02M 0.9%
204,000
-56,000
37
$8.6M 0.86%
7,251
-7,169
38
$6.6M 0.66%
+300,000
39
$6.23M 0.62%
2,702
-232
40
$5.85M 0.58%
+100,000
41
$5.79M 0.58%
1,856,000
42
$5.51M 0.55%
60,000
-152,000
43
$5.46M 0.54%
+68,000
44
$5.36M 0.53%
+12,800
45
$5.16M 0.51%
88,000
-20,000
46
$5.07M 0.51%
+9,333
47
$4.32M 0.43%
78,000
+46,333
48
$4.03M 0.4%
+5,556
49
$3.66M 0.36%
+6,349
50
$2.96M 0.3%
148,800
+2,733
1
2
3 4