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
$1.16B
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$44.8M
3
+$34.8M
4
INCY icon
Incyte
INCY
+$28.7M
5
TBPH icon
Theravance Biopharma
TBPH
+$26.8M

Top Sells

1
+$43.6M
2
+$39.7M
3
+$33.8M
4
POST icon
Post Holdings
POST
+$29.7M
5
ASRT icon
Assertio
ASRT
+$28M

Sector Composition

1 Healthcare 49.93%
2 Consumer Discretionary 30.9%
3 Consumer Staples 11.38%
4 Communication Services 0.98%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.79M 0.38%
+593,321
52
$5.3M 0.35%
+1,700,000
53
$5.01M 0.33%
13,843
+6,541
54
$3.84M 0.25%
860,000
55
$3.5M 0.23%
+18,000
56
$3.4M 0.22%
40,000
-60,000
57
$2.24M 0.15%
+497,044
58
$1.92M 0.13%
+33,333
59
$1.56M 0.1%
108,283
+1,899
60
$1.47M 0.1%
50,000
-50,000
61
$683K 0.04%
300
+60
62
$357K 0.02%
120,889
-679,111
63
$235K 0.02%
+77,599
64
$234K 0.02%
+3,100
65
$36K ﹤0.01%
1
-14
66
– –
-700,000
67
– –
-628,000
68
– –
-2,416,000
69
– –
0
70
– –
-102,000
71
– –
-726,671
72
– –
-598,976
73
– –
-8,200
74
– –
-128,000
75
– –
-100,000
1 2
3
4