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
$251M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$8.88M
3
+$8.82M
4
PRKS icon
United Parks & Resorts
PRKS
+$7.12M
5
HAIN icon
Hain Celestial
HAIN
+$6.97M

Top Sells

1
+$7.97M
2
+$7.44M
3
+$6.59M
4
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$6.26M
5
SNY icon
Sanofi
SNY
+$5.78M

Sector Composition

1 Healthcare 50.25%
2 Consumer Discretionary 22.17%
3 Consumer Staples 17.05%
4 Technology 3.54%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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52
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53
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54
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56
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57
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58
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59
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60
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-2,652,000
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3