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
$1.9B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$42.3M
3
+$33M
4
LNTH icon
Lantheus
LNTH
+$32.9M
5
AZO icon
AutoZone
AZO
+$31.6M

Top Sells

1
+$222M
2
+$40.6M
3
+$30.5M
4
AMZN icon
Amazon
AMZN
+$29M
5
DLTR icon
Dollar Tree
DLTR
+$22.4M

Sector Composition

1 Healthcare 54.5%
2 Consumer Discretionary 18.97%
3 Consumer Staples 11.9%
4 Technology 6.34%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.6M 1.26%
6,200,000
+800,000
27
$28.6M 1.26%
145,364
-112,640
28
$28.1M 1.23%
248,000
+32,000
29
$28.1M 1.23%
+778,000
30
$27.8M 1.22%
377,280
+62,880
31
$27.8M 1.22%
2,278,000
+1,278,000
32
$27M 1.18%
368,000
+188,000
33
$26.2M 1.15%
592,000
-48,000
34
$26.2M 1.15%
2,078,000
-158,000
35
$25.5M 1.12%
800,000
-400,000
36
$25.4M 1.11%
500,000
-100,000
37
$25.3M 1.11%
1,200,000
+360,050
38
$23.8M 1.04%
+814,740
39
$23.4M 1.03%
+2,048,000
40
$22.9M 1%
736,000
+464,000
41
$22.7M 1%
1,836,000
+244,000
42
$21.9M 0.96%
428,000
+128,000
43
$21.9M 0.96%
712,000
+562,000
44
$21.8M 0.96%
700,000
-100,000
45
$21.6M 0.95%
436,000
-42,000
46
$21.2M 0.93%
416,000
+308,000
47
$18.3M 0.8%
135,416
+26,177
48
$16.3M 0.71%
324,000
-244,000
49
$15.6M 0.69%
42,295
+17,953
50
$15.4M 0.68%
+549,525
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