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
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$51.8M
3
+$47.2M
4
PCRX icon
Pacira BioSciences
PCRX
+$41.8M
5
BURL icon
Burlington
BURL
+$32.2M

Top Sells

1
+$73.6M
2
+$34.1M
3
+$31.5M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$26.1M
5
PGNX
Progenics Pharmaceuticals Inc
PGNX
+$23.9M

Sector Composition

1 Healthcare 53.85%
2 Consumer Discretionary 17.72%
3 Consumer Staples 10.23%
4 Industrials 7.48%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.43M 0.45%
3,299
+102
52
$4.96M 0.41%
+158,000
53
$4.02M 0.33%
+300,000
54
$3.61M 0.3%
+52,000
55
$3.34M 0.27%
10,000
+9,500
56
$3.15M 0.26%
1,780,000
+180,000
57
$2.86M 0.23%
80,000
-92,000
58
$2.67M 0.22%
39,000
-1,000
59
$2.04M 0.17%
1,285,715
60
$1.89M 0.16%
+193,333
61
$1.19M 0.1%
115,200
+3,000
62
$697K 0.06%
1,000,000
-42,000
63
$460K 0.04%
97
-162
64
$179K 0.01%
+98
65
– –
-42,000
66
– –
-22,400
67
– –
-54,633
68
– –
-3,338,414
69
– –
-29,537
70
– –
-158,000
71
– –
-542,944
72
– –
-8,616
73
– –
-4
74
– –
-70,000
75
– –
-22,133
1 2
3
4