AC

Armistice Capital Portfolio holdings

AUM $3.19B
1-Year Est. Return 7.19%
This Quarter Est. Return
1 Year Est. Return
+7.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.76B
AUM Growth
-$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$107M
3
+$46M
4
GRFS icon
Grifois
GRFS
+$44.4M
5
HUM icon
Humana
HUM
+$43.4M

Top Sells

1
+$117M
2
+$80.1M
3
+$72.9M
4
AMZN icon
Amazon
AMZN
+$59.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.6M

Sector Composition

1 Healthcare 68.12%
2 Consumer Staples 11.11%
3 Consumer Discretionary 10.2%
4 Technology 7.09%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.5M 0.58%
4,672,000
+436,000
27
$43.4M 0.58%
+125,184
28
$43M 0.57%
470,070
+191,603
29
$42.7M 0.57%
702,000
+295,000
30
$41.6M 0.55%
1,672,000
+136,000
31
$41.3M 0.55%
964,000
-1,232,000
32
$35.7M 0.47%
342,954
+191,670
33
$35.3M 0.47%
2,400,000
-2,172,000
34
$33.1M 0.44%
577,920
-7,080
35
$31.3M 0.42%
2,400,000
-456,000
36
$31M 0.41%
1,443,029
+973,029
37
$29.8M 0.4%
4,672,000
+822,000
38
$29.3M 0.39%
96,199
+33,988
39
$28.6M 0.38%
461,106
+273,106
40
$28.4M 0.38%
1,000,000
+176,000
41
$27.2M 0.36%
698,000
+191,000
42
$27.1M 0.36%
1,096,000
+818,000
43
$26.8M 0.36%
252,127
-209,250
44
$26.4M 0.35%
1,351,510
-52,123
45
$26.2M 0.35%
+379,000
46
$26.1M 0.35%
168,780
-66,220
47
$25.5M 0.34%
314,625
+147,583
48
$25.1M 0.33%
1,377,037
+1,367,788
49
$24.5M 0.32%
+550,364
50
$23.3M 0.31%
934,687
-727,383
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