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
$212M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$7.97M
3
+$6.59M
4
THC icon
Tenet Healthcare
THC
+$6.3M
5
SNY icon
Sanofi
SNY
+$5.78M

Top Sells

1
+$14.6M
2
+$12.8M
3
+$8.95M
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$8.48M
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
– –
-840,000
52
– –
-2,000,000
53
– –
-172,000
54
– –
-58,200
55
– –
-925,000
56
– –
-2,846,000
1 2
3