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
$1.25B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$32.8M
3
+$32.1M
4
DECK icon
Deckers Outdoor
DECK
+$31.1M
5
PTCT icon
PTC Therapeutics
PTCT
+$29.9M

Top Sells

1
+$50.8M
2
+$34.9M
3
+$26.8M
4
FL
Foot Locker
FL
+$26.5M
5
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$26.5M

Sector Composition

1 Healthcare 58.42%
2 Consumer Discretionary 23.75%
3 Consumer Staples 8.12%
4 Technology 3.92%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.9M 1.15%
312,850
+132,850
27
$19.4M 1.12%
83,700
-51,300
28
$19.1M 1.1%
+5,100,000
29
$18M 1.04%
4,979
30
$17.8M 1.03%
152,168
-79,832
31
$15.5M 0.89%
+120,000
32
$14.9M 0.86%
1,028,000
+448,000
33
$14.9M 0.86%
+414,944
34
$14.6M 0.84%
160,000
+52,000
35
$14.5M 0.83%
495,000
-517,500
36
$14.2M 0.82%
65,000
+35,000
37
$12.9M 0.74%
+211,000
38
$12.7M 0.73%
+250,000
39
$12.5M 0.72%
+326,611
40
$11.6M 0.67%
+90,457
41
$11.3M 0.65%
724,000
-1,368,000
42
$11.3M 0.65%
128,000
-102,000
43
$10.8M 0.62%
+475,746
44
$9.35M 0.54%
+2,678,000
45
$9.14M 0.53%
2,268,000
+696,000
46
$9.01M 0.52%
148,000
-116,000
47
$8.88M 0.51%
+800,000
48
$8.83M 0.51%
25,200,000
+1,200,000
49
$8.32M 0.48%
2,196,000
+1,660,000
50
$7.88M 0.45%
+292,046
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