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
$1.08B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$38.8M
3
+$34.6M
4
RH icon
RH
RH
+$25.9M
5
UTHR icon
United Therapeutics
UTHR
+$25.3M

Top Sells

1
+$52.1M
2
+$40.8M
3
+$32.6M
4
AZO icon
AutoZone
AZO
+$28.7M
5
BIIB icon
Biogen
BIIB
+$28.5M

Sector Composition

1 Healthcare 46.76%
2 Consumer Discretionary 22.46%
3 Industrials 8.21%
4 Consumer Staples 7.21%
5 Technology 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.1M 1.21%
+264,000
27
$16.7M 1.06%
2,700,000
-44,000
28
$12.7M 0.8%
+183,000
29
$12.7M 0.8%
7,720
+2,470
30
$12.5M 0.79%
800,000
+72,000
31
$12.2M 0.77%
150,000
+30,000
32
$9.89M 0.62%
2,478,000
+354,000
33
$9.73M 0.61%
+54,000
34
$9.55M 0.6%
+110,000
35
$8.44M 0.53%
+218,000
36
$8.05M 0.51%
93,000
-307,000
37
$7.93M 0.5%
+252,000
38
$7.58M 0.48%
80,000
39
$7.02M 0.44%
48,000
+8,000
40
$7.01M 0.44%
+160,000
41
$6.96M 0.44%
+68,000
42
$6.55M 0.41%
28,000
-122,000
43
$6.29M 0.4%
+150,000
44
$5.19M 0.33%
389,067
-73,333
45
$4.95M 0.31%
1,580,000
-912,000
46
$4.28M 0.27%
3,299
47
$3.78M 0.24%
10,000
48
$3.17M 0.2%
+100,000
49
$2.78M 0.18%
1,060,000
+65,000
50
$2.59M 0.16%
181,500
+5,833
1
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