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
$1.16B
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$44.8M
3
+$34.8M
4
INCY icon
Incyte
INCY
+$28.7M
5
TBPH icon
Theravance Biopharma
TBPH
+$26.8M

Top Sells

1
+$43.6M
2
+$39.7M
3
+$33.8M
4
POST icon
Post Holdings
POST
+$29.7M
5
ASRT icon
Assertio
ASRT
+$28M

Sector Composition

1 Healthcare 49.93%
2 Consumer Discretionary 30.9%
3 Consumer Staples 11.38%
4 Communication Services 0.98%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 1%
125,000
+50,000
27
$14.4M 0.94%
124,000
-8,000
28
$13.9M 0.91%
+112,000
29
$13.9M 0.91%
+175,000
30
$13.4M 0.88%
22,222
+309
31
$12.9M 0.85%
2,158,000
-1,214,000
32
$12.7M 0.83%
+250,000
33
$12.6M 0.82%
+1,000,000
34
$12.4M 0.81%
150,000
-30,000
35
$11.5M 0.75%
1,132,000
+552,000
36
$11.3M 0.74%
4,000,000
-296,000
37
$10.4M 0.68%
+140,000
38
$10.4M 0.68%
+10,094
39
$10.1M 0.66%
+107
40
$9.63M 0.63%
3,230,414
+738,000
41
$8.9M 0.58%
3,112
+2,891
42
$8.44M 0.55%
+432,000
43
$7.86M 0.51%
294,475
-1,049,275
44
$7.84M 0.51%
+200,000
45
$7.29M 0.48%
+124,000
46
$7.23M 0.47%
+280,000
47
$6.83M 0.45%
1,856,000
48
$6.79M 0.44%
462,400
49
$6.41M 0.42%
+12,000
50
$5.99M 0.39%
1,258,000
+226,800
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