AC

Armistice Capital Portfolio holdings

AUM $2.64B
1-Year Est. Return 0.99%
This Quarter Est. Return
1 Year Est. Return
+0.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$35.2M
3
+$32M
4
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$30.9M
5
AZO icon
AutoZone
AZO
+$27.4M

Top Sells

1
+$35.4M
2
+$35.3M
3
+$32.9M
4
ATR icon
AptarGroup
ATR
+$32.3M
5
FIVE icon
Five Below
FIVE
+$32.2M

Sector Composition

1 Healthcare 61.96%
2 Consumer Discretionary 15.53%
3 Consumer Staples 12.61%
4 Industrials 3.06%
5 Technology 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33M 1.2%
278,000
+30,000
27
$32M 1.16%
+648,000
28
$31.2M 1.13%
198,460
-51,540
29
$30.9M 1.12%
+7,572,000
30
$30.1M 1.09%
1,078,000
+378,000
31
$29.9M 1.09%
1,000,000
+200,000
32
$29.7M 1.08%
10,000,000
+3,800,000
33
$29.2M 1.06%
500,000
+328,000
34
$28.8M 1.05%
2,700,000
+622,000
35
$28.5M 1.04%
672,000
+390,000
36
$28.4M 1.03%
100,000
-116,000
37
$28.3M 1.03%
3,000,000
+952,000
38
$27.9M 1.01%
168,000
-104,000
39
$26.2M 0.95%
2,124,000
-154,000
40
$24.3M 0.88%
+420,000
41
$24M 0.87%
524,000
+200,000
42
$23.3M 0.84%
+336,000
43
$23.1M 0.84%
300,000
-68,000
44
$22.8M 0.83%
396,000
-32,000
45
$22.3M 0.81%
85,000
+17,000
46
$21.9M 0.79%
+450,000
47
$20.2M 0.73%
+220,747
48
$19M 0.69%
+1,436,000
49
$17.5M 0.64%
+478,530
50
$17.1M 0.62%
204,000
+16,000
1
2
3 4 5