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
$4.3B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$72M
3
+$64.2M
4
CL icon
Colgate-Palmolive
CL
+$62.8M
5
XRAY icon
Dentsply Sirona
XRAY
+$52.1M

Top Sells

1
+$73.1M
2
+$58.3M
3
+$48M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$43.7M
5
KYNB
Kyntra Bio
KYNB
+$32.8M

Sector Composition

1 Healthcare 70.36%
2 Consumer Staples 8.49%
3 Consumer Discretionary 7.88%
4 Technology 7.46%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.5M 1.29%
256,000
+204,000
27
$54.7M 1.27%
678,000
+6,000
28
$53.3M 1.24%
1,705,000
-181,250
29
$53.1M 1.24%
208,000
+8,000
30
$46.5M 1.08%
584,000
-40,000
31
$46M 1.07%
2,064,000
-2,236,000
32
$45.7M 1.06%
4,172,000
-828,000
33
$45.7M 1.06%
508,410
+191,410
34
$44.7M 1.04%
1,836,000
+44,000
35
$43.1M 1%
92,480
-62,080
36
$42.7M 0.99%
5,960,000
-132,000
37
$42.7M 0.99%
52,000
-58,000
38
$42.7M 0.99%
3,124,000
+400,000
39
$39.4M 0.92%
+1,376,000
40
$37.3M 0.87%
824,000
-212,000
41
$34.6M 0.8%
1,092,000
+468,000
42
$32.9M 0.76%
850,000
+160,000
43
$32.3M 0.75%
1,820,370
+564,370
44
$30.8M 0.72%
1,836,000
+1,036,000
45
$30.5M 0.71%
524,000
+108,000
46
$29.5M 0.69%
850,000
-222,000
47
$28.7M 0.67%
3,136,000
+2,636,000
48
$27.2M 0.63%
3,524,000
+128,000
49
$24.2M 0.56%
42,000
+14,000
50
$23.9M 0.56%
181,000
+26,000
1
2
3 4 5