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
$3.77B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$55M
3
+$50.7M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$50.5M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$42.3M

Top Sells

1
+$48.6M
2
+$45.5M
3
+$45.2M
4
UNH icon
UnitedHealth
UNH
+$37.3M
5
CPB icon
Campbell Soup
CPB
+$32M

Sector Composition

1 Healthcare 68.15%
2 Consumer Staples 10.4%
3 Consumer Discretionary 9.57%
4 Technology 7.4%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.5M 1.29%
3,600,000
+636,000
27
$44M 1.17%
4,572,000
-140,000
28
$43M 1.14%
539,463
-422,537
29
$41M 1.09%
396,000
-40,000
30
$40.6M 1.08%
461,377
-72,257
31
$39.9M 1.06%
98,000
-18,117
32
$36.4M 0.97%
+2,856,000
33
$35.8M 0.95%
4,236,000
+58,000
34
$33.8M 0.9%
568,000
-135,147
35
$33.3M 0.88%
1,200,000
-696,775
36
$32.7M 0.87%
585,000
+580,526
37
$32.4M 0.86%
875,556
-415,452
38
$32M 0.85%
2,224,000
-12,000
39
$31.8M 0.85%
1,500,000
+22,000
40
$30.9M 0.82%
+127,868
41
$30.3M 0.81%
1,662,070
+424,711
42
$29.4M 0.78%
500,000
-864,098
43
$28.7M 0.76%
+235,000
44
$28.4M 0.75%
555,012
+228,012
45
$27.8M 0.74%
1,536,000
+536,000
46
$26.7M 0.71%
+278,467
47
$26.3M 0.7%
50,000
-70,000
48
$26.3M 0.7%
407,000
-296,000
49
$24.8M 0.66%
1,710,000
-3,600
50
$24.8M 0.66%
3,850,000
-3,050,000
1
2
3 4 5