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
$5.73M
AUM Growth
-$3.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$567K
3
+$92K
4
DG icon
Dollar General
DG
+$75.6K
5
NBIX icon
Neurocrine Biosciences
NBIX
+$65.7K

Top Sells

1
+$105M
2
+$68.3M
3
+$62.1M
4
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$62M
5
FIVE icon
Five Below
FIVE
+$57.3M

Sector Composition

1 Healthcare 44.4%
2 Consumer Staples 8.91%
3 Consumer Discretionary 7.35%
4 Technology 4.07%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$58.1K 1.01%
1,524,000
-48,000
27
$55.2K 0.96%
836,000
+244,000
28
$51.8K 0.9%
+1,336,125
29
$48.1K 0.84%
236,000
-336,000
30
$46.9K 0.82%
756,000
+356,000
31
$45.4K 0.79%
+256,000
32
$44.1K 0.77%
536,000
-100,000
33
$43.9K 0.77%
120,000
+40,000
34
$43.4K 0.76%
278,000
-194,000
35
$43.2K 0.75%
+163,680
36
$42.7K 0.74%
1,052,574
+149,892
37
$41.5K 0.72%
800,000
+600,000
38
$40.9K 0.71%
2,000,000
+764,000
39
$40.3K 0.7%
+295,921
40
$37.8K 0.66%
472,000
-164,000
41
$37.6K 0.66%
+3,324,000
42
$34.9K 0.61%
136,000
+16,000
43
$34.8K 0.61%
64,000
+19,000
44
$34.5K 0.6%
592,000
+68,000
45
$32.6K 0.57%
4,736,000
+1,536,000
46
$31.1K 0.54%
+1,000,000
47
$30.6K 0.53%
5,772,000
+12,000
48
$30K 0.52%
+188,000
49
$29.7K 0.52%
148,000
+98,000
50
$28.4K 0.5%
250,000
+70,000
1
2
3 4 5