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
$1.22B
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$32.1M
3
+$30M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$29.7M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$28.4M

Top Sells

1
+$40M
2
+$34.4M
3
+$31.5M
4
VNDA icon
Vanda Pharmaceuticals
VNDA
+$30.4M
5
INCY icon
Incyte
INCY
+$28.7M

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 1.05%
+532,000
27
$17.1M 1.03%
+80,000
28
$16.9M 1.02%
+600,000
29
$15.9M 0.95%
200,000
+60,000
30
$15.1M 0.91%
524,000
-336,000
31
$13.6M 0.82%
97,000
-28,000
32
$12.9M 0.77%
2,650,000
+492,000
33
$12.8M 0.77%
6,794
-7,102
34
$12.4M 0.75%
228,000
+78,000
35
$11.7M 0.7%
+658,000
36
$11.6M 0.7%
1,200,000
+68,000
37
$11.1M 0.67%
3,300,414
+70,000
38
$9.35M 0.56%
+200,000
39
$9.22M 0.55%
3,292,000
+3,171,111
40
$9.05M 0.54%
+300,000
41
$8.22M 0.49%
50,000
+32,000
42
$8.13M 0.49%
+50,000
43
$7.87M 0.47%
100,000
-400,000
44
$7.74M 0.46%
10,933
-1,067
45
$7.56M 0.45%
+300,000
46
$7.36M 0.44%
2,000,000
-2,000,000
47
$6.8M 0.41%
462,400
48
$6.32M 0.38%
1,672,000
-28,000
49
$5.97M 0.36%
13,843
50
$5.49M 0.33%
1,856,000
1
2
3 4