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
$4.3B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$90.9M
3
+$87.7M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$71.6M
5
GSK icon
GSK
GSK
+$62.7M

Top Sells

1
+$40.5M
2
+$38.7M
3
+$34.8M
4
INCY icon
Incyte
INCY
+$29.6M
5
CYTK icon
Cytokinetics
CYTK
+$27.5M

Sector Composition

1 Healthcare 67.09%
2 Consumer Discretionary 10.89%
3 Consumer Staples 9.15%
4 Technology 8.92%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$52.4M 0.71%
3,000,000
-768,000
27
$50.5M 0.69%
5,800,000
+3,142,000
28
$48.7M 0.66%
575,857
+80,857
29
$46.2M 0.63%
1,185,274
-225,846
30
$46.2M 0.63%
6,209,000
+13,000
31
$41.9M 0.57%
9,468,000
+1,268,000
32
$41.1M 0.56%
1,851,178
+457,982
33
$40.6M 0.55%
185,102
+74,590
34
$40.4M 0.55%
95,966
+48,001
35
$40.1M 0.55%
211,888
+87,181
36
$36.6M 0.5%
121,929
+26,122
37
$35.4M 0.48%
1,200,000
-64,000
38
$34.5M 0.47%
989,426
+637,832
39
$31M 0.42%
2,236,000
+586,000
40
$30.9M 0.42%
100,000
+50,085
41
$30.8M 0.42%
394,311
+205,398
42
$30.7M 0.42%
2,196,000
+240,000
43
$30.6M 0.42%
5,396,000
+196,000
44
$30.3M 0.41%
43,481
+7,333
45
$30.2M 0.41%
68,012
+36,630
46
$29.9M 0.41%
569,431
+550,863
47
$29.6M 0.4%
114,706
+28,538
48
$29.2M 0.4%
320,126
+132,027
49
$28.1M 0.38%
1,674,186
+1,333,273
50
$28M 0.38%
767,532
-252,703
1
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