AC

Armistice Capital Portfolio holdings

AUM $4.08B
1-Year Est. Return 30.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$36.1M
3
+$33.4M
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$33.3M
5
RL icon
Ralph Lauren
RL
+$29M

Top Sells

1
+$40.4M
2
+$34.4M
3
+$29.4M
4
CVS icon
CVS Health
CVS
+$28.6M
5
VNDA icon
Vanda Pharmaceuticals
VNDA
+$27M

Sector Composition

1 Healthcare 50.37%
2 Consumer Discretionary 26.38%
3 Consumer Staples 10.32%
4 Industrials 3.07%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 1.43%
+532,000
27
$17.1M 1.4%
+80,000
28
$16.9M 1.38%
+600,000
29
$15.9M 1.3%
200,000
+60,000
30
$15.1M 1.23%
524,000
-336,000
31
$13.6M 1.11%
97,000
-28,000
32
$12.9M 1.05%
2,650,000
+492,000
33
$12.8M 1.05%
6,794
-7,102
34
$12.4M 1.02%
228,000
+78,000
35
$11.7M 0.96%
+658,000
36
$11.6M 0.95%
1,200,000
+68,000
37
$11.1M 0.91%
3,300,414
+70,000
38
$9.35M 0.76%
+200,000
39
$9.22M 0.75%
3,292,000
+3,171,111
40
$9.05M 0.74%
+300,000
41
$8.22M 0.67%
50,000
+32,000
42
$8.13M 0.66%
+50,000
43
$7.87M 0.64%
100,000
-400,000
44
$7.74M 0.63%
10,933
-1,067
45
$7.56M 0.62%
+300,000
46
$7.36M 0.6%
2,000,000
-2,000,000
47
$6.8M 0.56%
462,400
48
$6.32M 0.52%
1,672,000
-28,000
49
$5.97M 0.49%
13,843
50
$5.49M 0.45%
1,856,000
1
2
3 4