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
$4.05B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$96.8M
2
+$67.4M
3
+$52.4M
4
BAX icon
Baxter International
BAX
+$46.6M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$42.2M

Top Sells

1
+$59.8M
2
+$56.9M
3
+$47.6M
4
TH icon
Target Hospitality
TH
+$46.3M
5
AMZN icon
Amazon
AMZN
+$44.3M

Sector Composition

1 Healthcare 65.1%
2 Consumer Discretionary 11.61%
3 Consumer Staples 9.79%
4 Communication Services 4.98%
5 Technology 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.2M 0.88%
376,000
-124,000
27
$51.6M 0.87%
1,111,029
+456,246
28
$47.2M 0.8%
190,838
+49,099
29
$46.6M 0.79%
+580,000
30
$43.5M 0.74%
972,000
-120,000
31
$42.5M 0.72%
380,000
+222,000
32
$42.5M 0.72%
2,300,000
+628,000
33
$42.3M 0.72%
389,027
+97,115
34
$42.2M 0.71%
+324,000
35
$42.2M 0.71%
106,912
+61,680
36
$41.1M 0.7%
1,195,000
+250,000
37
$40.9M 0.69%
1,002,945
+83,670
38
$39.8M 0.67%
+196,422
39
$39.5M 0.67%
1,000,000
+104,000
40
$39.1M 0.66%
100,000
41
$37.8M 0.64%
230,000
-270,000
42
$36.4M 0.62%
236,000
+100,000
43
$35.8M 0.61%
16,400,000
+5,352,000
44
$35.3M 0.6%
104,000
+20,000
45
$35.3M 0.6%
478,000
-154,000
46
$34.4M 0.58%
+476,736
47
$34.3M 0.58%
60,000
-15,000
48
$34.3M 0.58%
+324,182
49
$34.2M 0.58%
+56,000
50
$33.7M 0.57%
1,965,000
-749,000
1
2
3 4 5