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
$1.36B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$37M
3
+$32.3M
4
ENR icon
Energizer
ENR
+$26.4M
5
DG icon
Dollar General
DG
+$25M

Top Sells

1
+$32.8M
2
+$29.4M
3
+$25.1M
4
BIIB icon
Biogen
BIIB
+$22.1M
5
EL icon
Estee Lauder
EL
+$20.7M

Sector Composition

1 Healthcare 55.76%
2 Consumer Staples 16.35%
3 Consumer Discretionary 16.01%
4 Technology 4.95%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.4M 1.39%
+305,183
27
$22.3M 1.38%
640,000
+140,000
28
$22.1M 1.37%
+714,612
29
$22.1M 1.36%
+478,000
30
$21.9M 1.36%
+88,000
31
$20.8M 1.29%
5,400,000
+300,000
32
$20.5M 1.27%
2,236,000
+612,000
33
$19.3M 1.19%
+800,000
34
$18.4M 1.13%
58,000
-70,000
35
$16.9M 1.04%
+1,324,000
36
$16.7M 1.03%
+180,000
37
$15M 0.93%
+300,000
38
$14.9M 0.92%
+150,000
39
$14.4M 0.89%
216,000
+56,000
40
$14.1M 0.87%
+215,000
41
$14M 0.87%
+87,000
42
$12.9M 0.8%
1,592,000
-100,000
43
$11.9M 0.74%
+180,000
44
$11.3M 0.7%
+88,000
45
$11M 0.68%
839,950
-847,150
46
$10.7M 0.66%
60,333
-36,000
47
$10.7M 0.66%
1,000,000
-28,000
48
$10.2M 0.63%
+117,714
49
$10M 0.62%
236,000
+88,000
50
$9.44M 0.58%
5,043
+64
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