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
$3.97B
AUM Growth
+$3.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$91.3M
3
+$81.3M
4
FIVE icon
Five Below
FIVE
+$72.6M
5
EXAS icon
Exact Sciences
EXAS
+$64.3M

Top Sells

1
+$46.6M
2
+$40.3M
3
+$32.7M
4
UBER icon
Uber
UBER
+$32.2M
5
ORLY icon
O'Reilly Automotive
ORLY
+$31.7M

Sector Composition

1 Healthcare 63.08%
2 Consumer Discretionary 13.73%
3 Consumer Staples 11.9%
4 Technology 6.79%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.9M 1.33%
1,937,500
-92,500
27
$51.8M 1.3%
1,148,000
+12,000
28
$50.7M 1.28%
+1,560,000
29
$50.6M 1.27%
184,000
+64,000
30
$44.8M 1.13%
468,000
+328,000
31
$44.7M 1.12%
+300,989
32
$43.4M 1.09%
150,000
-162,000
33
$42.7M 1.08%
228,000
+80,000
34
$42.7M 1.07%
600,000
-556,000
35
$42.4M 1.07%
120,000
-68,000
36
$39.6M 1%
+760,668
37
$39.6M 1%
+1,692,000
38
$39M 0.98%
1,552,000
+788,000
39
$37.5M 0.94%
161,000
+25,000
40
$35.6M 0.9%
5,785,000
+13,000
41
$32.4M 0.82%
1,041,769
+592,349
42
$31.3M 0.79%
571,000
-185,000
43
$30.5M 0.77%
1,600,000
+764,000
44
$29.4M 0.74%
672,000
45
$26.8M 0.68%
237,500
+29,402
46
$26.5M 0.67%
324,000
-212,000
47
$25.9M 0.65%
324,000
+74,000
48
$25.4M 0.64%
50,000
-14,000
49
$24.5M 0.62%
+1,364,000
50
$23.5M 0.59%
536,000
+80,000
1
2
3 4 5