AC

Armistice Capital Portfolio holdings

AUM $4.08B
1-Year Est. Return 30.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.81B
AUM Growth
+$691M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$81.6M
3
+$66.9M
4
HAE icon
Haemonetics
HAE
+$44.2M
5
WSM icon
Williams-Sonoma
WSM
+$43.8M

Top Sells

1
+$74.6M
2
+$57.7M
3
+$50.2M
4
NKE icon
Nike
NKE
+$42.9M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$40.6M

Sector Composition

1 Healthcare 64.18%
2 Consumer Discretionary 14.71%
3 Consumer Staples 11.64%
4 Communication Services 3.07%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.6M 1.41%
178,000
+28,000
27
$50M 1.31%
278,000
+28,000
28
$48.5M 1.27%
500,000
-500,000
29
$46.3M 1.22%
+191,727
30
$44.6M 1.17%
824,000
-92,000
31
$42.2M 1.11%
+632,000
32
$41.6M 1.09%
+624,000
33
$41.4M 1.09%
11,048,000
+348,000
34
$41.1M 1.08%
+514,360
35
$40.5M 1.06%
896,000
+272,000
36
$40.4M 1.06%
178,000
+24,000
37
$40.1M 1.05%
1,024,000
-176,000
38
$40M 1.05%
100,000
-36,000
39
$38.2M 1%
+925,326
40
$37.8M 0.99%
75,000
+17,000
41
$36.5M 0.96%
945,000
-45,000
42
$36.2M 0.95%
+291,912
43
$35.8M 0.94%
1,672,000
-524,000
44
$34.7M 0.91%
+919,275
45
$33.9M 0.89%
2,092,000
+814,000
46
$32.8M 0.86%
456,000
-244,000
47
$32.3M 0.85%
400,000
+122,000
48
$31.1M 0.82%
+505,187
49
$30.8M 0.81%
654,783
-612,021
50
$29.2M 0.77%
+84,000
1
2
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