AC

Armistice Capital Portfolio holdings

AUM $4.08B
1-Year Est. Return 30.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$36.1M
3
+$33.4M
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$33.3M
5
RL icon
Ralph Lauren
RL
+$29M

Top Sells

1
+$40.4M
2
+$34.4M
3
+$29.4M
4
CVS icon
CVS Health
CVS
+$28.6M
5
VNDA icon
Vanda Pharmaceuticals
VNDA
+$27M

Sector Composition

1 Healthcare 50.37%
2 Consumer Discretionary 26.38%
3 Consumer Staples 10.32%
4 Industrials 3.07%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.45M 0.44%
+200,000
52
$5.32M 0.43%
+24,000
53
$5.29M 0.43%
400,000
-3,024,000
54
$5.21M 0.43%
3,112
55
$5.06M 0.41%
1,300,000
+42,000
56
$4.92M 0.4%
122
+15
57
$4.73M 0.39%
+1,800,000
58
$3.36M 0.27%
+132,400
59
$3.04M 0.25%
+624,000
60
$2.31M 0.19%
860,000
61
$2.19M 0.18%
+2,164,000
62
$1.57M 0.13%
110,209
+1,926
63
$1.43M 0.12%
+40
64
$816K 0.07%
297
-3
65
$428K 0.04%
150,000
+72,401
66
$339K 0.03%
15
+14
67
$107K 0.01%
+100,000
68
$100K 0.01%
+2,337
69
$46K ﹤0.01%
+61
70
– –
-700,000
71
– –
-280,000
72
– –
-3,100
73
– –
-40,000
74
– –
-33,333
75
– –
0
1 2
3
4