AC

Armistice Capital Portfolio holdings

AUM $4.08B
1-Year Est. Return 30.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.98B
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$68M
3
+$61.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$55.5M
5
KDP icon
Keurig Dr Pepper
KDP
+$44.2M

Top Sells

1
+$105M
2
+$75.3M
3
+$69M
4
BIIB icon
Biogen
BIIB
+$57.7M
5
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$53.3M

Sector Composition

1 Healthcare 68.27%
2 Consumer Staples 10.31%
3 Technology 7.86%
4 Consumer Discretionary 7.66%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.4M 1.11%
2,788,000
+724,000
27
$44.3M 1.11%
472,000
-884,000
28
$44.1M 1.11%
508,410
29
$44M 1.1%
2,436,000
+600,000
30
$43.7M 1.1%
540,000
-44,000
31
$43.6M 1.1%
124,000
-96,000
32
$43.6M 1.09%
2,036,000
+24,000
33
$43.1M 1.08%
1,800,000
-1,324,000
34
$42.8M 1.07%
150,000
-106,000
35
$42.1M 1.06%
+1,347,000
36
$41.5M 1.04%
3,624,000
+100,000
37
$35.7M 0.9%
+780,000
38
$32.3M 0.81%
1,200,000
+350,000
39
$31.9M 0.8%
210,000
+206,361
40
$31.6M 0.79%
2,096,000
+1,560,000
41
$31.4M 0.79%
136,000
-140,000
42
$31.2M 0.78%
930,000
+370,000
43
$30.2M 0.76%
592,000
+68,000
44
$30.2M 0.76%
850,000
45
$30M 0.75%
5,600,000
-360,000
46
$28.3M 0.71%
3,324,000
+188,000
47
$28.1M 0.7%
500,000
-324,000
48
$28M 0.7%
82,000
-126,000
49
$25.7M 0.64%
428,000
+50,000
50
$25.6M 0.64%
+400,000
1
2
3 4 5