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

Top Buys

1
+$70.8M
2
+$51.5M
3
+$50.9M
4
ARGX icon
argenx
ARGX
+$44.9M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$41.7M

Top Sells

1
+$50.8M
2
+$50.2M
3
+$45.5M
4
UNH icon
UnitedHealth
UNH
+$36.9M
5
S icon
SentinelOne
S
+$36.2M

Sector Composition

1 Healthcare 68.22%
2 Consumer Staples 10.4%
3 Consumer Discretionary 9.57%
4 Technology 7.34%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.5M 0.66%
3,600,000
+636,000
27
$44M 0.6%
4,572,000
-140,000
28
$43M 0.59%
539,463
-422,537
29
$41M 0.56%
396,000
-40,000
30
$40.6M 0.55%
461,377
-72,257
31
$39.9M 0.54%
98,000
-18,117
32
$36.4M 0.5%
+2,856,000
33
$35.8M 0.49%
4,236,000
+58,000
34
$33.8M 0.46%
568,000
-135,147
35
$33.3M 0.45%
1,200,000
-696,775
36
$32.7M 0.45%
585,000
+580,526
37
$32.4M 0.44%
875,556
-415,452
38
$32M 0.44%
2,224,000
-12,000
39
$31.8M 0.43%
1,500,000
+22,000
40
$30.9M 0.42%
+127,868
41
$30.3M 0.41%
1,662,070
+424,711
42
$29.4M 0.4%
500,000
-864,098
43
$28.7M 0.39%
+235,000
44
$28.4M 0.39%
555,012
+228,012
45
$27.8M 0.38%
1,536,000
+536,000
46
$26.7M 0.37%
+278,467
47
$26.3M 0.36%
50,000
-70,000
48
$26.3M 0.36%
407,000
-296,000
49
$24.8M 0.34%
1,710,000
-3,600
50
$24.8M 0.34%
3,850,000
-3,050,000
1
2
3 4 5