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

Top Buys

1
+$71.8M
2
+$70M
3
+$63.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$61.7M
5
XRAY icon
Dentsply Sirona
XRAY
+$55.8M

Top Sells

1
+$73.1M
2
+$62.8M
3
+$49.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$47.7M
5
BUD icon
AB InBev
BUD
+$29.9M

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 0.8%
256,000
+204,000
27
$54.7M 0.79%
678,000
+6,000
28
$53.3M 0.77%
1,705,000
-181,250
29
$53.1M 0.77%
208,000
+8,000
30
$46.5M 0.67%
584,000
-40,000
31
$46M 0.66%
2,064,000
-2,236,000
32
$45.7M 0.66%
4,172,000
-828,000
33
$45.7M 0.66%
508,410
+191,410
34
$44.7M 0.64%
1,836,000
+44,000
35
$43.1M 0.62%
92,480
-62,080
36
$42.7M 0.62%
5,960,000
-132,000
37
$42.7M 0.62%
52,000
-58,000
38
$42.7M 0.61%
3,124,000
+400,000
39
$39.4M 0.57%
+1,376,000
40
$37.3M 0.54%
824,000
-212,000
41
$34.6M 0.5%
1,092,000
+468,000
42
$32.9M 0.47%
850,000
+160,000
43
$32.3M 0.47%
1,820,370
+564,370
44
$30.8M 0.44%
1,836,000
+1,036,000
45
$30.5M 0.44%
524,000
+108,000
46
$29.5M 0.42%
850,000
-222,000
47
$28.7M 0.41%
3,136,000
+2,636,000
48
$27.2M 0.39%
3,524,000
+128,000
49
$24.2M 0.35%
42,000
+14,000
50
$23.9M 0.34%
181,000
+26,000
1
2
3 4 5