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
$3.82B
AUM Growth
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$33.1M
3
+$32.9M
4
INCY icon
Incyte
INCY
+$28.6M
5
HUM icon
Humana
HUM
+$23.6M

Top Sells

1
+$91.8M
2
+$59.2M
3
+$53M
4
KDP icon
Keurig Dr Pepper
KDP
+$49.6M
5
GSK icon
GSK
GSK
+$39.9M

Sector Composition

1 Healthcare 68.01%
2 Consumer Discretionary 11.66%
3 Consumer Staples 8.76%
4 Technology 8.5%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.5M 0.7%
101,176
+76,415
27
$41.5M 0.66%
1,155,204
+184,313
28
$40.5M 0.65%
1,448,654
-1,250,525
29
$39.3M 0.63%
1,264,000
+288,000
30
$35.9M 0.57%
6,196,000
+836,000
31
$33.8M 0.54%
8,200,000
+400,000
32
$33.4M 0.53%
580,000
-920,000
33
$33.3M 0.53%
1,393,196
+898,561
34
$30.4M 0.49%
5,200,000
35
$29.9M 0.48%
260,000
+60,817
36
$28.9M 0.46%
1,020,235
-342,334
37
$28.2M 0.45%
57,326
-13,901
38
$27.7M 0.44%
95,807
-1,485
39
$27.6M 0.44%
1,650,000
+90,000
40
$26.1M 0.42%
622,000
-161,000
41
$25M 0.4%
402,894
-195,027
42
$24.9M 0.4%
6,872,000
+622,000
43
$24.9M 0.4%
1,536,000
-88,000
44
$23.4M 0.37%
291,814
+25,009
45
$23.3M 0.37%
1,070,000
+723,000
46
$22.3M 0.36%
274,369
-39,845
47
$22.1M 0.35%
125,076
-4,817
48
$21.5M 0.34%
46,129
+10,070
49
$21.4M 0.34%
524,000
-976,000
50
$21.2M 0.34%
+2,000,000
1
2
3 4 5