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
$2.23B
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$41M
3
+$39.7M
4
BIIB icon
Biogen
BIIB
+$38.7M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$35M

Top Sells

1
+$57.2M
2
+$43.5M
3
+$40.2M
4
AMAG
AMAG Pharmaceuticals
AMAG
+$38.7M
5
LOW icon
Lowe's Companies
LOW
+$34.2M

Sector Composition

1 Healthcare 63.34%
2 Consumer Staples 15.6%
3 Consumer Discretionary 14.64%
4 Technology 2.6%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17M 0.58%
364,000
-308,000
52
$16.6M 0.56%
102,000
-96,460
53
$15.9M 0.54%
218,667
+154,667
54
$15.4M 0.52%
548,000
-64,000
55
$13.9M 0.47%
400,000
-600,000
56
$12.9M 0.44%
58,000
+26,000
57
$12.4M 0.42%
248,000
+108,000
58
$12.1M 0.41%
+60,000
59
$12.1M 0.41%
+87,000
60
$12.1M 0.41%
1,108,000
+284,000
61
$11.9M 0.4%
2,742,000
62
$11.6M 0.4%
336,000
-742,000
63
$11.5M 0.39%
+116,000
64
$11.4M 0.39%
172,000
+122,000
65
$11M 0.37%
72,000
-132,000
66
$10.8M 0.37%
2,256,000
+408,000
67
$9.69M 0.33%
324,000
+68,000
68
$9.18M 0.31%
180,000
+30,000
69
$8.95M 0.3%
5,043
70
$7.97M 0.27%
+66,667
71
$7.19M 0.24%
+30,000
72
$7.16M 0.24%
156,000
-41,000
73
$6.82M 0.23%
+550,000
74
$6.77M 0.23%
60,000
-24,000
75
$6.5M 0.22%
+2,976
1 2
3
4 5