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

Top Buys

1
+$106M
2
+$97M
3
+$80.7M
4
FIVE icon
Five Below
FIVE
+$76.2M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$54.4M

Top Sells

1
+$46.9M
2
+$39.5M
3
+$35.8M
4
ORLY icon
O'Reilly Automotive
ORLY
+$31.9M
5
UBER icon
Uber
UBER
+$30.8M

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 0.92%
1,937,500
-92,500
27
$51.8M 0.9%
1,148,000
+12,000
28
$50.7M 0.88%
+1,560,000
29
$50.6M 0.88%
184,000
+64,000
30
$44.8M 0.78%
468,000
+328,000
31
$44.7M 0.77%
+300,989
32
$43.4M 0.75%
150,000
-162,000
33
$42.7M 0.74%
228,000
+80,000
34
$42.7M 0.74%
600,000
-556,000
35
$42.4M 0.73%
120,000
-68,000
36
$39.6M 0.69%
+760,668
37
$39.6M 0.69%
+1,692,000
38
$39M 0.68%
1,552,000
+788,000
39
$37.5M 0.65%
161,000
+25,000
40
$35.6M 0.62%
5,785,000
+13,000
41
$32.4M 0.56%
1,041,769
+592,349
42
$31.3M 0.54%
571,000
-185,000
43
$30.5M 0.53%
1,600,000
+764,000
44
$29.4M 0.51%
672,000
45
$26.8M 0.47%
237,500
+29,402
46
$26.5M 0.46%
324,000
-212,000
47
$25.9M 0.45%
324,000
+74,000
48
$25.4M 0.44%
50,000
-14,000
49
$24.5M 0.42%
+1,364,000
50
$23.5M 0.41%
536,000
+80,000
1
2
3 4 5