AC

Armistice Capital Portfolio holdings

AUM $4.08B
1-Year Est. Return 30.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.5M
3
+$6.74M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$6.47M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$6.28M

Top Sells

1
+$12.8M
2
+$11.1M
3
+$8.48M
4
VNDA icon
Vanda Pharmaceuticals
VNDA
+$7.75M
5
TBPH icon
Theravance Biopharma
TBPH
+$7.52M

Sector Composition

1 Healthcare 47.33%
2 Consumer Discretionary 30.64%
3 Consumer Staples 9.87%
4 Financials 2.44%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-58,200
52
– –
-925,000
53
– –
-2,846,000
54
– –
-56,000
55
– –
-5,400
56
– –
-840,000
1 2
3