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

Top Buys

1
+$107M
2
+$75.9M
3
+$53.9M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$49M
5
BAX icon
Baxter International
BAX
+$45.8M

Top Sells

1
+$59.8M
2
+$56.9M
3
+$46.6M
4
TH icon
Target Hospitality
TH
+$46.3M
5
ALKS icon
Alkermes
ALKS
+$43.6M

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 1.29%
376,000
-124,000
27
$51.6M 1.28%
1,111,029
+456,246
28
$47.2M 1.17%
190,838
+49,099
29
$46.6M 1.15%
+580,000
30
$43.5M 1.08%
972,000
-120,000
31
$42.5M 1.05%
380,000
+222,000
32
$42.5M 1.05%
2,300,000
+628,000
33
$42.3M 1.05%
389,027
+97,115
34
$42.2M 1.04%
+324,000
35
$42.2M 1.04%
106,912
+61,680
36
$41.1M 1.02%
1,195,000
+250,000
37
$40.9M 1.01%
1,002,945
+83,670
38
$39.8M 0.98%
+196,422
39
$39.5M 0.98%
1,000,000
+104,000
40
$39.1M 0.97%
100,000
41
$37.8M 0.93%
230,000
-270,000
42
$36.4M 0.9%
236,000
+100,000
43
$35.8M 0.88%
16,400,000
+5,352,000
44
$35.3M 0.87%
104,000
+20,000
45
$35.3M 0.87%
478,000
-154,000
46
$34.4M 0.85%
+476,736
47
$34.3M 0.85%
60,000
-15,000
48
$34.3M 0.85%
+324,182
49
$34.2M 0.84%
+560,000
50
$33.7M 0.83%
1,965,000
-749,000
1
2
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