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
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$53.2M
3
+$40.8M
4
BIIB icon
Biogen
BIIB
+$35.5M
5
BURL icon
Burlington
BURL
+$31.3M

Top Sells

1
+$72.9M
2
+$34.1M
3
+$31.5M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$26.1M
5
VYGR icon
Voyager Therapeutics
VYGR
+$24.9M

Sector Composition

1 Healthcare 53.85%
2 Consumer Discretionary 17.72%
3 Consumer Staples 10.23%
4 Industrials 7.48%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 0.82%
400,000
+100,000
27
$14.7M 0.81%
+400,000
28
$14.3M 0.78%
+496,000
29
$13.4M 0.73%
728,000
+139,000
30
$12.7M 0.69%
+332,000
31
$12.4M 0.68%
2,492,000
-386,000
32
$11.7M 0.64%
100,000
-140,000
33
$11.4M 0.62%
2,124,000
+156,000
34
$10.7M 0.59%
+5,250
35
$10.5M 0.58%
200,000
+50,000
36
$9.73M 0.53%
+120,000
37
$9.1M 0.5%
+108,000
38
$8.95M 0.49%
72,000
+12,000
39
$7.75M 0.42%
1,520,000
+140,000
40
$7.59M 0.42%
+94,320
41
$7.4M 0.41%
2,500,000
-1,800,000
42
$7.35M 0.4%
462,400
43
$7.28M 0.4%
+164,000
44
$7.12M 0.39%
+80,000
45
$6.83M 0.37%
80,000
-28,000
46
$6.49M 0.36%
995,000
+2,500
47
$6.31M 0.35%
+161,692
48
$5.78M 0.32%
175,667
+70,834
49
$5.55M 0.3%
+40,000
50
$5.45M 0.3%
+250,000
1
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