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
$2.64B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$31.5M
3
+$20.9M
4
GTLB icon
GitLab
GTLB
+$14.8M
5
VSTM icon
Verastem
VSTM
+$13.4M

Top Sells

1
+$52.3M
2
+$49.4M
3
+$46.6M
4
SAM icon
Boston Beer
SAM
+$42M
5
DPZ icon
Domino's
DPZ
+$41.4M

Sector Composition

1 Healthcare 69.03%
2 Consumer Discretionary 12.86%
3 Technology 10.97%
4 Consumer Staples 3.25%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30M 1.14%
1,600,000
+84,000
27
$27.4M 1.04%
12,000,000
+1,000,000
28
$25.3M 0.96%
1,413,588
-1,672,469
29
$24.9M 0.94%
2,036,000
+36,000
30
$24.5M 0.93%
280,000
-45,691
31
$24.4M 0.92%
2,560,000
-208,000
32
$23.1M 0.88%
436,000
33
$23.1M 0.87%
59,587
-51,613
34
$23M 0.87%
264,000
-277,237
35
$22.7M 0.86%
125,827
+28,093
36
$22.6M 0.86%
1,235,484
-630,317
37
$21.8M 0.83%
200,039
-147,519
38
$21.7M 0.82%
103,496
+58,531
39
$21.3M 0.81%
678,000
-300,000
40
$20.5M 0.78%
+7,764,000
41
$20.2M 0.77%
200,153
+24,845
42
$20.1M 0.76%
150,000
-90,000
43
$19.5M 0.74%
2,800,000
+128,000
44
$18.3M 0.69%
325,847
+211,847
45
$16M 0.61%
522,038
-1,246,962
46
$15.4M 0.58%
64,016
-39,870
47
$15.2M 0.57%
1,527,815
-566,185
48
$14.9M 0.57%
4,800,000
-636,000
49
$14.6M 0.55%
+323,559
50
$13.8M 0.52%
1,629,600
-3,370,400
1
2
3 4 5