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
$566M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$17M
3
+$13.9M
4
CAKE icon
Cheesecake Factory
CAKE
+$13.6M
5
DKS icon
Dick's Sporting Goods
DKS
+$13.5M

Top Sells

1
+$26.1M
2
+$18.7M
3
+$16.3M
4
GCI
Gannett Co., Inc
GCI
+$13.4M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$12.7M

Sector Composition

1 Healthcare 46.12%
2 Consumer Discretionary 28.46%
3 Consumer Staples 14.54%
4 Industrials 5.7%
5 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.16%
+31,667
52
$1.15M 0.14%
102,024
+2,024
53
$944K 0.11%
125,315
+23,240
54
$665K 0.08%
+15
55
$144K 0.02%
+5
56
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-200,000
57
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-36,000
58
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0
59
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60
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-31,442
61
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-700,000
62
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63
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0
64
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65
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67
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68
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69
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70
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71
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72
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73
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74
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75
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0
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3
4