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
$1.25B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$32.8M
3
+$32.1M
4
DECK icon
Deckers Outdoor
DECK
+$31.1M
5
PTCT icon
PTC Therapeutics
PTCT
+$29.9M

Top Sells

1
+$50.8M
2
+$34.9M
3
+$26.8M
4
FL
Foot Locker
FL
+$26.5M
5
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$26.5M

Sector Composition

1 Healthcare 58.42%
2 Consumer Discretionary 23.75%
3 Consumer Staples 8.12%
4 Technology 3.92%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.73M 0.45%
39,750
+14,150
52
$7.57M 0.44%
+37,000
53
$7.4M 0.43%
+98,000
54
$7.4M 0.43%
+20,000
55
$7.39M 0.43%
80,000
+20,000
56
$7.35M 0.42%
+68,000
57
$7.28M 0.42%
83,840
-58,688
58
$7.19M 0.41%
+82,000
59
$7.01M 0.4%
+107,339
60
$5.25M 0.3%
+503,429
61
$3.98M 0.23%
+70,000
62
$2.7M 0.16%
+292,021
63
$2.58M 0.15%
340,000
-55,733
64
$1.22M 0.07%
+13,842
65
$742K 0.04%
32,143
66
$420K 0.02%
+149,507
67
$103K 0.01%
+82,928
68
– –
-240,000
69
– –
-540,000
70
– –
-46,500
71
– –
-88,000
72
– –
-170,000
73
– –
-4,800
74
– –
-1,793,666
75
– –
-507,170
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3
4