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

Top Buys

1
+$84.2M
2
+$74.6M
3
+$61.6M
4
TVTX icon
Travere Therapeutics
TVTX
+$58.8M
5
AAP icon
Advance Auto Parts
AAP
+$50.2M

Top Sells

1
+$53.4M
2
+$41M
3
+$39.7M
4
FIVE icon
Five Below
FIVE
+$38.4M
5
FTDR icon
Frontdoor
FTDR
+$32.9M

Sector Composition

1 Healthcare 65.24%
2 Consumer Staples 14.09%
3 Consumer Discretionary 13.47%
4 Technology 3.01%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.2M 1.11%
250,000
+190,000
27
$46.4M 1.07%
924,000
+156,000
28
$46.1M 1.06%
10,000,000
29
$44M 1.01%
+700,000
30
$43.5M 1%
+1,200,000
31
$42.9M 0.98%
+322,491
32
$42.4M 0.97%
+2,196,000
33
$41.3M 0.95%
150,000
+70,000
34
$41.1M 0.94%
990,000
-340,000
35
$40.9M 0.94%
350,000
+34,000
36
$35.8M 0.82%
+290,517
37
$34.9M 0.8%
154,000
+50,000
38
$34.9M 0.8%
10,700,000
+1,108,000
39
$31.4M 0.72%
536,000
+144,000
40
$30.1M 0.69%
276,000
+40,000
41
$29.5M 0.68%
328,000
+72,000
42
$28.1M 0.65%
+624,000
43
$26.5M 0.61%
58,000
+19,000
44
$26.2M 0.6%
400,000
-140,000
45
$25.7M 0.59%
54,000
+42,000
46
$25.5M 0.58%
108,000
+50,000
47
$25.2M 0.58%
248,000
+132,000
48
$25M 0.57%
418,000
+170,000
49
$23.5M 0.54%
+663,685
50
$21.7M 0.5%
38,000
+5,000
1
2
3 4 5