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
$1.22B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$53.2M
3
+$40.8M
4
BIIB icon
Biogen
BIIB
+$35.5M
5
BURL icon
Burlington
BURL
+$31.3M

Top Sells

1
+$72.9M
2
+$34.1M
3
+$31.5M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$26.1M
5
VYGR icon
Voyager Therapeutics
VYGR
+$24.9M

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 0.3%
3,299
+102
52
$4.96M 0.27%
+158,000
53
$4.02M 0.22%
+300,000
54
$3.61M 0.2%
+52,000
55
$3.34M 0.18%
10,000
+9,500
56
$3.15M 0.17%
1,780,000
+180,000
57
$2.86M 0.16%
80,000
-92,000
58
$2.67M 0.15%
39,000
-1,000
59
$2.04M 0.11%
1,285,715
60
$1.89M 0.1%
+193,333
61
$1.19M 0.07%
115,200
+3,000
62
$697K 0.04%
1,000,000
-42,000
63
$460K 0.03%
97
-162
64
$179K 0.01%
+2,451
65
– –
-42,000
66
– –
-22,400
67
– –
-819,500
68
– –
-3,338,414
69
– –
-29,537
70
– –
-158,000
71
– –
-212,000
72
– –
0
73
– –
-100,000
74
– –
-148,800
75
– –
-542,944
1 2
3
4