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

Top Buys

1
+$27M
2
+$19M
3
+$13.2M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$12.7M
5
GCI
Gannett Co., Inc
GCI
+$12.7M

Top Sells

1
+$13.3M
2
+$10.8M
3
+$9.27M
4
ATRS
Antares Pharma, Inc.
ATRS
+$8.5M
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 0.27%
+31,442
52
$1.4M 0.24%
100,000
53
$992K 0.17%
536,414
-6,000
54
$752K 0.13%
+102,075
55
– –
-700,000
56
– –
-104,000
57
– –
-240,000
58
– –
-1,032,000
59
– –
-100,000
60
– –
-9,333
61
– –
-54,000
62
– –
0
63
– –
0
64
– –
-572,000
65
– –
-500,000
66
– –
-450,000
67
– –
-1,600,000
68
– –
0
1 2
3