AC

Armistice Capital Portfolio holdings

AUM $2.64B
1-Year Est. Return 0.99%
This Quarter Est. Return
1 Year Est. Return
+0.99%
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
+$87.7M
2
+$82.6M
3
+$49.5M
4
TH icon
Target Hospitality
TH
+$46.3M
5
LULU icon
lululemon athletica
LULU
+$44.8M

Top Sells

1
+$74.6M
2
+$57.7M
3
+$50.2M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$48.5M
5
BNTX icon
BioNTech
BNTX
+$47.5M

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 0.96%
178,000
+28,000
27
$50M 0.9%
278,000
+28,000
28
$48.5M 0.87%
500,000
-500,000
29
$46.3M 0.83%
+191,727
30
$44.6M 0.8%
824,000
-92,000
31
$42.2M 0.75%
+632,000
32
$41.6M 0.74%
+624,000
33
$41.4M 0.74%
11,048,000
+348,000
34
$41.1M 0.74%
+514,360
35
$40.5M 0.72%
896,000
+272,000
36
$40.4M 0.72%
178,000
+24,000
37
$40.1M 0.72%
1,024,000
-176,000
38
$40M 0.72%
100,000
-36,000
39
$38.2M 0.68%
+925,326
40
$37.8M 0.68%
75,000
+17,000
41
$36.5M 0.65%
945,000
-45,000
42
$36.2M 0.65%
+291,912
43
$35.8M 0.64%
1,672,000
-524,000
44
$34.7M 0.62%
+919,275
45
$33.9M 0.61%
2,092,000
+814,000
46
$32.8M 0.59%
456,000
-244,000
47
$32.3M 0.58%
400,000
+122,000
48
$31.1M 0.56%
+505,187
49
$30.8M 0.55%
654,783
-612,021
50
$29.2M 0.52%
+84,000
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