AC

Armistice Capital Portfolio holdings

AUM $2.64B
1-Year Est. Return 0.99%
This Quarter Est. Return
1 Year Est. Return
+0.99%
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
+$65.3M
2
+$39.8M
3
+$38.9M
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$33.3M
5
CRL icon
Charles River Laboratories
CRL
+$30.6M

Top Sells

1
+$114M
2
+$76.9M
3
+$50.7M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$48.8M
5
INCY icon
Incyte
INCY
+$42.7M

Sector Composition

1 Healthcare 66.81%
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 0.67%
1,291,008
+441,008
27
$42.2M 0.65%
133,499
-26,501
28
$40.5M 0.62%
312,744
-143,256
29
$40.4M 0.62%
116,117
-7,883
30
$39.8M 0.61%
+1,035,877
31
$39.6M 0.61%
436,000
-104,000
32
$39.6M 0.61%
3,071,559
+283,559
33
$38.9M 0.6%
+703,000
34
$38.1M 0.58%
2,964,000
+528,000
35
$33.3M 0.51%
+3,456,000
36
$32.4M 0.5%
4,178,000
+554,000
37
$32M 0.49%
778,571
-1,429
38
$31.7M 0.48%
159,002
+9,002
39
$30.7M 0.47%
529,613
+129,613
40
$30.6M 0.47%
+156,000
41
$29.8M 0.46%
1,478,000
+586,000
42
$29.5M 0.45%
703,147
+111,147
43
$28.5M 0.44%
1,692,497
-403,503
44
$28.4M 0.44%
97,212
+15,212
45
$27.2M 0.42%
600,012
+100,012
46
$26.1M 0.4%
1,164,000
-36,000
47
$23.5M 0.36%
2,100,000
+64,000
48
$23.2M 0.36%
1,237,359
+273,359
49
$22M 0.34%
4,712,000
-888,000
50
$20.9M 0.32%
134,378
-325,622
1
2
3 4 5