AC

Armistice Capital Portfolio holdings

AUM $4.08B
1-Year Est. Return 30.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.47%
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
+$56.8M
2
+$47.5M
3
+$32.1M
4
LNTH icon
Lantheus
LNTH
+$30.4M
5
AZO icon
AutoZone
AZO
+$29.5M

Top Sells

1
+$72M
2
+$30.5M
3
+$29.6M
4
AMZN icon
Amazon
AMZN
+$25.4M
5
DLTR icon
Dollar Tree
DLTR
+$22.4M

Sector Composition

1 Healthcare 54.46%
2 Consumer Discretionary 18.97%
3 Consumer Staples 11.9%
4 Technology 6.38%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.6M 1.51%
6,200,000
+800,000
27
$28.6M 1.51%
145,364
-112,640
28
$28.1M 1.48%
248,000
+32,000
29
$28.1M 1.48%
+778,000
30
$27.8M 1.47%
377,280
+62,880
31
$27.8M 1.47%
2,278,000
+1,278,000
32
$27M 1.42%
368,000
+188,000
33
$26.2M 1.38%
592,000
-48,000
34
$26.2M 1.38%
2,078,000
-158,000
35
$25.5M 1.34%
800,000
-400,000
36
$25.4M 1.34%
500,000
-100,000
37
$25.3M 1.33%
1,200,000
+360,050
38
$23.8M 1.25%
+814,740
39
$23.4M 1.23%
+2,048,000
40
$22.9M 1.21%
736,000
+464,000
41
$22.7M 1.2%
1,836,000
+244,000
42
$21.9M 1.15%
428,000
+128,000
43
$21.9M 1.15%
712,000
+562,000
44
$21.8M 1.15%
700,000
-100,000
45
$21.6M 1.14%
436,000
-42,000
46
$21.2M 1.12%
416,000
+308,000
47
$18.3M 0.96%
135,416
+26,177
48
$16.3M 0.86%
324,000
-244,000
49
$15.6M 0.82%
42,295
+17,953
50
$15.4M 0.81%
+549,525
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