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
$1.9B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$47.5M
3
+$32.1M
4
LNTH icon
Lantheus
LNTH
+$30.4M
5
AZO icon
AutoZone
AZO
+$29.5M

Top Sells

1
+$72M
2
+$30.5M
3
+$29.6M
4
AMZN icon
Amazon
AMZN
+$25.4M
5
DLTR icon
Dollar Tree
DLTR
+$22.4M

Sector Composition

1 Healthcare 54.46%
2 Consumer Discretionary 18.97%
3 Consumer Staples 11.9%
4 Technology 6.38%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.4M 0.81%
924,000
+324,000
52
$15.3M 0.81%
+68,000
53
$15.3M 0.81%
+735,302
54
$13.9M 0.73%
49,667
-10,666
55
$13.8M 0.73%
188,000
-48,000
56
$13.5M 0.71%
+282,000
57
$11.2M 0.59%
172,000
-206,000
58
$10.8M 0.57%
+1,600,000
59
$10.1M 0.53%
+135,703
60
$9.22M 0.49%
+100,000
61
$8.85M 0.47%
100,000
+42,000
62
$8.73M 0.46%
5,043
63
$8.7M 0.46%
24,000
-4,000
64
$7.02M 0.37%
2,742,000
65
$6.37M 0.34%
+4,000
66
$3.58M 0.19%
1,419,507
67
$3.57M 0.19%
+62,836
68
$3.41M 0.18%
42,201
-172,799
69
$1.97M 0.1%
+2,363,457
70
$1.5M 0.08%
+84,170
71
$1.29M 0.07%
145,523
-25,054,477
72
$1.22M 0.06%
+1,800,000
73
$1.08M 0.06%
37,500
74
$962K 0.05%
32,143
75
$957K 0.05%
+52,270
1 2
3
4