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

Top Buys

1
+$53.4M
2
+$41M
3
+$39.7M
4
BIIB icon
Biogen
BIIB
+$38.7M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$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 1.12%
600,000
-48,000
27
$32.7M 1.11%
9,592,000
+2,020,000
28
$32.7M 1.11%
27,589
-23,702
29
$31.5M 1.07%
+178,687
30
$30.4M 1.03%
540,000
+90,000
31
$30M 1.02%
256,000
-172,000
32
$29.5M 1%
+1,064,000
33
$26.1M 0.89%
212,284
-227,716
34
$25.5M 0.87%
+97,443
35
$24.3M 0.82%
3,392,000
+692,000
36
$24.2M 0.82%
+104,000
37
$23.7M 0.8%
+256,000
38
$23.5M 0.8%
80,000
-5,000
39
$23.1M 0.79%
1,578,000
-546,000
40
$22.9M 0.78%
392,000
-4,000
41
$21.3M 0.72%
450,000
-266,000
42
$21.1M 0.72%
1,328,000
-1,672,000
43
$19.2M 0.65%
236,000
-100,000
44
$19.2M 0.65%
33,000
+13,000
45
$18.7M 0.64%
332,389
-87,611
46
$18.5M 0.63%
+51,400
47
$18.2M 0.62%
39,000
+23,000
48
$18M 0.61%
+500,000
49
$17.8M 0.6%
+268,928
50
$17.5M 0.6%
936,000
-192,000
1
2
3 4 5