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
$1.08B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$37.2M
3
+$30.8M
4
PRKS icon
United Parks & Resorts
PRKS
+$29.7M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$24.7M

Top Sells

1
+$29.4M
2
+$22.5M
3
+$14.6M
4
GME icon
GameStop
GME
+$14.4M
5
BJRI icon
BJ's Restaurants
BJRI
+$14M

Sector Composition

1 Healthcare 51.06%
2 Consumer Discretionary 30.28%
3 Consumer Staples 11.18%
4 Financials 1.39%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.23M 0.17%
203,333
+54,533
52
$1.8M 0.14%
+800,000
53
$1.6M 0.12%
106,384
+2,006
54
$1.34M 0.1%
+100,000
55
$1.13M 0.09%
+240
56
$956K 0.07%
375
+283
57
$835K 0.06%
+8,200
58
$796K 0.06%
17
+10
59
$517K 0.04%
15
60
$453K 0.03%
221
-17
61
– –
-384,000
62
– –
-3,117
63
– –
-3,900,000
64
– –
0
65
– –
-264,000
66
– –
-612,000
67
– –
-3,200,000
68
– –
-329,600
69
– –
0
70
– –
-128,000
71
– –
-212,000
72
– –
-172,000
73
– –
0
74
– –
-204,000
75
– –
-68,000
1 2
3
4