AC

Armistice Capital Portfolio holdings

AUM $2.64B
1-Year Est. Return 0.99%
This Quarter Est. Return
1 Year Est. Return
+0.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$35.2M
3
+$32M
4
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$30.9M
5
AZO icon
AutoZone
AZO
+$27.4M

Top Sells

1
+$35.4M
2
+$35.3M
3
+$32.9M
4
ATR icon
AptarGroup
ATR
+$32.3M
5
FIVE icon
Five Below
FIVE
+$32.2M

Sector Composition

1 Healthcare 61.96%
2 Consumer Discretionary 15.53%
3 Consumer Staples 12.61%
4 Industrials 3.06%
5 Technology 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.7M 0.61%
+1,128,000
52
$15.8M 0.57%
124,200
-253,805
53
$13.9M 0.5%
175,438
+39,735
54
$13.8M 0.5%
+612,000
55
$13.7M 0.5%
+164,000
56
$12.6M 0.46%
64,000
+14,333
57
$11.3M 0.41%
2,742,000
58
$11.2M 0.41%
+792,000
59
$11.2M 0.41%
736,000
-1,100,000
60
$10.8M 0.39%
1,848,000
+248,000
61
$10.8M 0.39%
+4,338,927
62
$10.3M 0.37%
+20,000
63
$8.52M 0.31%
+500,000
64
$7.37M 0.27%
+500,000
65
$7.16M 0.26%
+3,510,981
66
$7.15M 0.26%
+140,000
67
$7.12M 0.26%
5,043
68
$7.06M 0.26%
16,000
-8,000
69
$6.87M 0.25%
+824,000
70
$6.73M 0.24%
+32,000
71
$6.54M 0.24%
+197,000
72
$6.26M 0.23%
+299,095
73
$6.07M 0.22%
+256,000
74
$6.03M 0.22%
+84,000
75
$5.95M 0.22%
+530,108
1 2
3
4 5