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
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$38.8M
3
+$34.6M
4
RH icon
RH
RH
+$25.9M
5
UTHR icon
United Therapeutics
UTHR
+$25.3M

Top Sells

1
+$52.1M
2
+$40.8M
3
+$32.6M
4
AZO icon
AutoZone
AZO
+$28.7M
5
BIIB icon
Biogen
BIIB
+$28.5M

Sector Composition

1 Healthcare 46.76%
2 Consumer Discretionary 22.46%
3 Industrials 8.21%
4 Consumer Staples 7.21%
5 Technology 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.14%
+75,000
52
$2.02M 0.13%
+50,000
53
$1.71M 0.11%
190,667
-2,666
54
$1.53M 0.1%
1,285,715
55
$950K 0.06%
115,200
56
$864K 0.05%
60,000
-101,692
57
$464K 0.03%
1,000,000
58
– –
0
59
– –
-112,000
60
– –
-2,451
61
– –
-94,320
62
– –
-108,000
63
– –
-80,000
64
– –
-1,780,000
65
– –
-1,072,000
66
– –
-3,580,000
67
– –
-400,000
68
– –
0
69
– –
-158,000
70
– –
-1,928,000
71
– –
-39,000
72
– –
-300,000
73
– –
-1,500,000
74
– –
-2,500,000
75
– –
-28,000
1 2
3
4