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
$3.36B
AUM Growth
-$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$39.8M
3
+$33.9M
4
CRL icon
Charles River Laboratories
CRL
+$32M
5
CL icon
Colgate-Palmolive
CL
+$27M

Top Sells

1
+$93.3M
2
+$76.9M
3
+$53.7M
4
INCY icon
Incyte
INCY
+$46.6M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$45.7M

Sector Composition

1 Healthcare 66.79%
2 Consumer Staples 12.81%
3 Technology 8.13%
4 Consumer Discretionary 7.55%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.4M 1.29%
1,291,008
+441,008
27
$42.2M 1.25%
133,499
-26,501
28
$40.5M 1.2%
312,744
-143,256
29
$40.4M 1.2%
116,117
-7,883
30
$39.8M 1.18%
+1,035,877
31
$39.6M 1.18%
436,000
-104,000
32
$39.6M 1.18%
3,071,559
+283,559
33
$38.9M 1.16%
+703,000
34
$38.1M 1.13%
2,964,000
+528,000
35
$33.3M 0.99%
+3,456,000
36
$32.4M 0.96%
4,178,000
+554,000
37
$32M 0.95%
778,571
-1,429
38
$31.7M 0.94%
159,002
+9,002
39
$30.7M 0.91%
529,613
+129,613
40
$30.6M 0.91%
+156,000
41
$29.8M 0.89%
1,478,000
+586,000
42
$29.5M 0.88%
703,147
+111,147
43
$28.5M 0.85%
1,692,497
-403,503
44
$28.4M 0.84%
97,212
+15,212
45
$27.2M 0.81%
600,012
+100,012
46
$26.1M 0.78%
1,164,000
-36,000
47
$23.5M 0.7%
2,100,000
+64,000
48
$23.2M 0.69%
1,237,359
+273,359
49
$22M 0.65%
4,712,000
-888,000
50
$20.9M 0.62%
134,378
-325,622
1
2
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