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
$776M
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$22.5M
3
+$20.4M
4
UAA icon
Under Armour
UAA
+$20.2M
5
HOG icon
Harley-Davidson
HOG
+$19.5M

Top Sells

1
+$22.4M
2
+$21.7M
3
+$17M
4
ADMS
Adamas Pharmaceuticals
ADMS
+$15.9M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$14M

Sector Composition

1 Healthcare 44.48%
2 Consumer Discretionary 37.1%
3 Consumer Staples 11.69%
4 Industrials 3.78%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.21%
778,414
+120,000
52
$1.67M 0.17%
+60,000
53
$1.56M 0.16%
7
-6
54
$1.55M 0.15%
+193,600
55
$1.5M 0.15%
104,378
+2,354
56
$1.37M 0.14%
238
-61
57
$1.27M 0.13%
+768,915
58
$818K 0.08%
+92
59
$651K 0.06%
+3,117
60
$626K 0.06%
15
61
$393K 0.04%
+122,779
62
$382K 0.04%
+231
63
– –
0
64
– –
-146,000
65
– –
-1,488,000
66
– –
-100,000
67
– –
-50,000
68
– –
-236,000
69
– –
0
70
– –
-50,000
71
– –
-632,000
72
– –
-125,315
73
– –
0
74
– –
0
75
– –
-5
1 2
3
4