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
-$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$27.9M
3
+$26.9M
4
VFC icon
VF Corp
VFC
+$25.4M
5
CMG icon
Chipotle Mexican Grill
CMG
+$25.2M

Top Sells

1
+$48.8M
2
+$41.5M
3
+$38.1M
4
RH icon
RH
RH
+$25.9M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$25.9M

Sector Composition

1 Healthcare 49.55%
2 Consumer Discretionary 24.96%
3 Consumer Staples 7.02%
4 Industrials 6.75%
5 Technology 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.74M 0.18%
536,000
-2,164,000
52
$2.67M 0.18%
+83,500
53
$2.47M 0.16%
+87,895
54
$2.21M 0.15%
+1,793,666
55
$1.52M 0.1%
1,060,000
56
$1.31M 0.09%
107,200
-8,000
57
$1.09M 0.07%
+103,496
58
$809K 0.05%
+32,143
59
$494K 0.03%
+4,800
60
$427K 0.03%
59,000
-131,667
61
– –
-7,720
62
– –
-224,000
63
– –
-800,000
64
– –
-5,000,000
65
– –
-1,540,000
66
– –
-213,000
67
– –
-218,000
68
– –
0
69
– –
-181,500
70
– –
-50,000
71
– –
-264,000
72
– –
-224,000
73
– –
-252,000
74
– –
-48,000
75
– –
0
1 2
3
4