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
$2.23B
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$41M
3
+$40.8M
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$36.6M
5
ULTA icon
Ulta Beauty
ULTA
+$35M

Top Sells

1
+$57.2M
2
+$43.5M
3
+$40.2M
4
AMAG
AMAG Pharmaceuticals
AMAG
+$38.7M
5
LOW icon
Lowe's Companies
LOW
+$34.2M

Sector Composition

1 Healthcare 63.34%
2 Consumer Staples 15.6%
3 Consumer Discretionary 14.64%
4 Technology 2.6%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.9M 1.47%
600,000
-48,000
27
$32.7M 1.46%
9,592,000
+2,020,000
28
$32.7M 1.46%
27,589
-23,702
29
$31.5M 1.41%
+178,687
30
$30.4M 1.36%
540,000
+90,000
31
$30M 1.34%
256,000
-172,000
32
$29.5M 1.32%
+1,064,000
33
$26.1M 1.17%
212,284
-227,716
34
$25.5M 1.14%
+97,443
35
$24.3M 1.09%
3,392,000
+692,000
36
$24.2M 1.08%
+104,000
37
$23.7M 1.06%
+256,000
38
$23.5M 1.05%
80,000
-5,000
39
$23.1M 1.03%
1,578,000
-546,000
40
$22.9M 1.03%
392,000
-4,000
41
$21.3M 0.95%
450,000
-266,000
42
$21.1M 0.95%
1,328,000
-1,672,000
43
$19.2M 0.86%
236,000
-100,000
44
$19.2M 0.86%
33,000
+13,000
45
$18.7M 0.84%
332,389
-87,611
46
$18.5M 0.83%
+51,400
47
$18.2M 0.81%
39,000
+23,000
48
$18M 0.8%
+500,000
49
$17.8M 0.8%
+268,928
50
$17.5M 0.78%
936,000
-192,000
1
2
3 4 5