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
$4.11B
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$70.8M
3
+$61M
4
ULTA icon
Ulta Beauty
ULTA
+$58.5M
5
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$51.8M

Top Sells

1
+$67.4M
2
+$64.3M
3
+$61.2M
4
BURL icon
Burlington
BURL
+$60.4M
5
ROST icon
Ross Stores
ROST
+$42.3M

Sector Composition

1 Healthcare 63.39%
2 Consumer Discretionary 11.67%
3 Consumer Staples 10.8%
4 Technology 8.86%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.9M 1.29%
+697,100
27
$51.1M 1.24%
1,335,000
+140,000
28
$50.8M 1.24%
+396,185
29
$50.3M 1.22%
1,200,000
+228,000
30
$49M 1.19%
1,364,000
+792,000
31
$46.3M 1.12%
872,000
+122,000
32
$46M 1.12%
1,524,000
+524,000
33
$44.8M 1.09%
756,000
+156,000
34
$44.3M 1.08%
+328,000
35
$43.8M 1.06%
118,220
+11,308
36
$43.3M 1.05%
+2,700,000
37
$42.9M 1.04%
911,250
-91,695
38
$40.1M 0.98%
543,968
+67,232
39
$36.5M 0.89%
917,107
-1,678,893
40
$34.8M 0.85%
624,000
+404,000
41
$34.8M 0.85%
240,000
+20,000
42
$33.5M 0.81%
3,430,154
+2,752,154
43
$33M 0.8%
98,000
+6,000
44
$32.5M 0.79%
536,000
-400,000
45
$29.5M 0.72%
316,000
+100,000
46
$27.8M 0.68%
1,136,000
-188,000
47
$26.6M 0.65%
2,324,000
+500,000
48
$26.4M 0.64%
+1,856,000
49
$25.6M 0.62%
4,215,852
50
$24.2M 0.59%
+48,000
1
2
3 4 5