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
$3.12B
AUM Growth
+$886M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$75.5M
3
+$65.1M
4
AMZN icon
Amazon
AMZN
+$63.1M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$52.3M

Top Sells

1
+$45.4M
2
+$41M
3
+$39.7M
4
FIVE icon
Five Below
FIVE
+$38M
5
FTDR icon
Frontdoor
FTDR
+$32.9M

Sector Composition

1 Healthcare 65.16%
2 Consumer Staples 14.09%
3 Consumer Discretionary 13.47%
4 Technology 3.08%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.2M 1.55%
250,000
+190,000
27
$46.4M 1.49%
924,000
+156,000
28
$46.1M 1.48%
10,000,000
29
$44M 1.41%
+700,000
30
$43.5M 1.39%
+1,200,000
31
$42.9M 1.37%
+322,491
32
$42.4M 1.36%
+2,196,000
33
$41.3M 1.32%
150,000
+70,000
34
$41.1M 1.32%
990,000
-340,000
35
$40.9M 1.31%
350,000
+34,000
36
$35.8M 1.15%
+290,517
37
$34.9M 1.12%
154,000
+50,000
38
$34.9M 1.12%
10,700,000
+1,108,000
39
$31.4M 1.01%
536,000
+144,000
40
$30.1M 0.97%
276,000
+40,000
41
$29.5M 0.94%
328,000
+72,000
42
$28.1M 0.9%
+624,000
43
$26.5M 0.85%
58,000
+19,000
44
$26.2M 0.84%
400,000
-140,000
45
$25.7M 0.82%
54,000
+42,000
46
$25.5M 0.82%
108,000
+50,000
47
$25.2M 0.81%
248,000
+132,000
48
$25M 0.8%
418,000
+170,000
49
$23.5M 0.75%
+663,685
50
$21.7M 0.7%
38,000
+5,000
1
2
3 4 5