AC

Armistice Capital Portfolio holdings

AUM $3.19B
1-Year Est. Return 7.19%
This Quarter Est. Return
1 Year Est. Return
+7.19%
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
+$105M
2
+$79.1M
3
+$68.3M
4
VTRS icon
Viatris
VTRS
+$63.1M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$60.9M

Top Sells

1
+$67.8M
2
+$66.3M
3
+$65.8M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$63.2M
5
ULTA icon
Ulta Beauty
ULTA
+$62.1M

Sector Composition

1 Healthcare 66.72%
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 1.11%
+361,745
27
$54.1M 1.05%
5,836,000
+2,405,846
28
$51.9M 1%
468,000
-244,000
29
$48.2M 0.93%
636,000
+368,000
30
$48M 0.93%
1,824,000
-1,348,000
31
$46M 0.89%
22,481
-15,543
32
$44.8M 0.87%
902,682
-809,172
33
$44.1M 0.85%
1,236,000
+36,000
34
$44M 0.85%
5,000,000
+2,300,000
35
$44M 0.85%
636,000
+92,032
36
$41.7M 0.81%
300,000
+60,000
37
$40M 0.77%
524,000
-788,000
38
$39.3M 0.76%
592,000
+192,000
39
$37.7M 0.73%
5,760,000
+4,509,803
40
$37M 0.72%
120,000
+22,000
41
$36.5M 0.7%
+80,000
42
$35.3M 0.68%
1,148,000
-224,000
43
$34.5M 0.67%
16,519
+894
44
$34.1M 0.66%
2,000,000
+1,144,000
45
$29.8M 0.58%
3,200,000
+1,344,000
46
$28.8M 0.56%
+1,324,000
47
$26.6M 0.51%
45,000
+21,000
48
$25.9M 0.5%
568,212
+238,002
49
$25.1M 0.49%
400,000
+55,000
50
$23.4M 0.45%
2,036,000
-288,000
1
2
3 4 5