AC

Armistice Capital Portfolio holdings

AUM $3.74B
AUM
$3.74B
AUM Growth
-$558M
Cap. Flow
+$288M
Cap. Flow %
7.71%
Top 10 Hldgs %
31.26%
Holding
292
New
63
Increased
73
Reduced
62
Closed
70

Top Buys

1
$59.6M
2
$54.6M
3
$37.6M
4
$37.5M
5
$36.2M

Top Sells

1
$84.4M
2
$77.5M
3
$67.7M
4
$55.7M
5
$48.1M

Sector Composition

1Healthcare63.24%
2Consumer Discretionary12.22%
3Technology9.83%
4Consumer Staples9.75%
5Communication Services1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$24.5M0.37%303,060
-91,251
-23%
-$7.36M
$24.3M0.36%103,886
-10,820
-9%
-$2.53M
$24.2M0.36%50,000
-174,016
-78%
-$84.4M
$23.8M0.36%240,000
+48,213
+25%
+$4.78M
$22.7M0.34%2,672,000
+476,000
+22%
+$4.04M
$21.6M0.32%436,000
+80,000
+22%
+$3.97M
$20.1M0.3%1,025,064
-649,122
-39%
-$12.8M
$20.1M0.3%13,700,000
+4,232,000
+45%
+$6.22M
$19.8M0.3%371,000 New
+$19.8M
$19.7M0.3%299,157 New
+$19.7M
$19.7M0.29%2,094,000
+1,222,000
+140%
+$11.5M
$19.5M0.29%175,308
-283
-0.2%
-$31.4K
$18.8M0.28%2,988,000 New
+$18.8M
$18.5M0.28%1,799,689
+1,237,782
+220%
+$12.7M
$18.4M0.28%5,436,000
+40,000
+0.7%
+$135K
$18.1M0.27%199,983
-24,646
-11%
-$2.23M
$17.5M0.26%210,359
+72,538
+53%
+$6.05M
$17.5M0.26%100,052
-318,060
-76%
-$55.7M
$17.2M0.26%235,747
-99,788
-30%
-$7.27M
$17.1M0.26%11,000,000
+1,800,000
+20%
+$2.79M
$17M0.25%72,566
+52,625
+264%
+$12.3M
$16.8M0.25%295,340
+2,707
+0.9%
+$154K
$16.6M0.25%80,992 New
+$16.6M
$14.8M0.22%56,023
-255,977
-82%
-$67.7M
$14.7M0.22%123,266
-69,190
-36%
-$8.23M
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