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
$3.51B
AUM Growth
-$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$81.6M
3
+$76.4M
4
TGT icon
Target
TGT
+$69.6M
5
FIVE icon
Five Below
FIVE
+$60.3M

Top Sells

1
+$66.3M
2
+$62.3M
3
+$62.1M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$59.8M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$58.9M

Sector Composition

1 Healthcare 66.69%
2 Consumer Staples 13.57%
3 Consumer Discretionary 10.09%
4 Technology 5.16%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.3M 1.63%
+361,745
27
$54.1M 1.54%
5,836,000
+2,405,846
28
$51.9M 1.48%
468,000
-244,000
29
$48.2M 1.37%
636,000
+368,000
30
$48M 1.37%
1,824,000
-1,348,000
31
$46M 1.31%
22,481
-15,543
32
$44.8M 1.28%
902,682
-809,172
33
$44.1M 1.26%
1,236,000
+36,000
34
$44M 1.25%
5,000,000
+2,300,000
35
$44M 1.25%
636,000
+92,032
36
$41.7M 1.19%
300,000
+60,000
37
$40M 1.14%
524,000
-788,000
38
$39.3M 1.12%
592,000
+192,000
39
$37.7M 1.07%
5,760,000
+4,509,803
40
$37M 1.05%
120,000
+22,000
41
$36.5M 1.04%
+80,000
42
$35.3M 1.01%
1,148,000
-224,000
43
$34.5M 0.98%
16,519
+894
44
$34.1M 0.97%
2,000,000
+1,144,000
45
$29.8M 0.85%
3,200,000
+1,344,000
46
$28.8M 0.82%
+1,324,000
47
$26.6M 0.76%
45,000
+21,000
48
$25.9M 0.74%
568,212
+238,002
49
$25.1M 0.71%
400,000
+55,000
50
$23.4M 0.67%
2,036,000
-288,000
1
2
3 4 5