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
$591M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$16.8M
3
+$14.9M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$13.9M
5
GCI
Gannett Co., Inc
GCI
+$13.4M

Top Sells

1
+$13.3M
2
+$10.3M
3
+$9.66M
4
VSTO
Vista Outdoor Inc.
VSTO
+$9.27M
5
SAM icon
Boston Beer
SAM
+$7.81M

Sector Composition

1 Healthcare 42.04%
2 Consumer Discretionary 29.19%
3 Consumer Staples 15.04%
4 Industrials 4.63%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.21%
+31,442
52
$1.4M 0.18%
100,000
53
$992K 0.13%
536,414
-6,000
54
$752K 0.1%
+102,075
55
– –
-1,600,000
56
– –
0
57
– –
-1,032,000
58
– –
-100,000
59
– –
-9,333
60
– –
-54,000
61
– –
0
62
– –
-104,000
63
– –
-240,000
64
– –
0
65
– –
-572,000
66
– –
-500,000
67
– –
-450,000
68
– –
-700,000
1 2
3