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AC

Armistice Capital Portfolio holdings

AUM $3.03B
1-Year Est. Return 36.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$43.1M
3
+$41.5M
4
SBUX icon
Starbucks
SBUX
+$31.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$30.3M

Top Sells

1
+$79.6M
2
+$76M
3
+$50.6M
4
STAA icon
STAAR Surgical
STAA
+$47.2M
5
TVTX icon
Travere Therapeutics
TVTX
+$40.5M

Sector Composition

1 Healthcare 67.5%
2 Technology 11.71%
3 Consumer Discretionary 11.16%
4 Communication Services 4.26%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.7M 0.96%
764,000
-404,000
27
$30.1M 0.95%
+356,107
28
$29.9M 0.94%
824,000
+146,000
29
$29.3M 0.92%
+649,733
30
$28.9M 0.91%
2,500,000
+464,000
31
$28.9M 0.91%
+612,000
32
$28.8M 0.9%
436,000
33
$28.8M 0.9%
202,061
+52,061
34
$27.9M 0.88%
156,000
+98,000
35
$26.7M 0.84%
55,016
+25,052
36
$25.4M 0.8%
15,600,000
+3,600,000
37
$25.3M 0.79%
265,257
+1,257
38
$23.9M 0.75%
213,280
+89,280
39
$23M 0.72%
2,978,000
+178,000
40
$22.3M 0.7%
2,236,000
-5,062,000
41
$22M 0.69%
+291,819
42
$21.4M 0.67%
1,200,000
+88,681
43
$21.2M 0.66%
16,150,000
44
$21.1M 0.66%
45,018
+22,914
45
$20.5M 0.64%
724,000
-876,000
46
$19.6M 0.62%
4,200,000
-600,000
47
$19.6M 0.61%
1,111,200
-124,284
48
$19.4M 0.61%
400,000
+176,012
49
$19.3M 0.6%
507,650
+329,650
50
$18.5M 0.58%
2,096,000
-40,000
1
2
3 4 5