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

Top Buys

1
+$54.3M
2
+$42.3M
3
+$33M
4
LNTH icon
Lantheus
LNTH
+$32.9M
5
AZO icon
AutoZone
AZO
+$31.6M

Top Sells

1
+$222M
2
+$40.6M
3
+$30.5M
4
AMZN icon
Amazon
AMZN
+$29M
5
DLTR icon
Dollar Tree
DLTR
+$22.4M

Sector Composition

1 Healthcare 54.5%
2 Consumer Discretionary 18.97%
3 Consumer Staples 11.9%
4 Technology 6.34%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.4M 0.68%
924,000
+324,000
52
$15.3M 0.67%
+68,000
53
$15.3M 0.67%
+735,302
54
$13.9M 0.61%
49,667
-10,666
55
$13.8M 0.61%
188,000
-48,000
56
$13.5M 0.59%
+282,000
57
$11.2M 0.49%
172,000
-206,000
58
$10.8M 0.47%
+1,600,000
59
$10.1M 0.44%
+135,703
60
$9.22M 0.4%
+100,000
61
$8.85M 0.39%
100,000
+42,000
62
$8.73M 0.38%
5,043
63
$8.7M 0.38%
24,000
-4,000
64
$7.02M 0.31%
2,742,000
65
$6.37M 0.28%
+4,000
66
$3.58M 0.16%
1,419,507
67
$3.57M 0.16%
+62,836
68
$3.41M 0.15%
42,201
-172,799
69
$1.97M 0.09%
+2,363,457
70
$1.5M 0.07%
+84,170
71
$1.29M 0.06%
145,523
-25,054,477
72
$1.22M 0.05%
+1,800,000
73
$1.08M 0.05%
37,500
74
$962K 0.04%
32,143
75
$957K 0.04%
+52,270
1 2
3
4