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
$3.12B
AUM Growth
+$886M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$84.2M
2
+$74.6M
3
+$61.6M
4
TVTX icon
Travere Therapeutics
TVTX
+$58.8M
5
AAP icon
Advance Auto Parts
AAP
+$50.2M

Top Sells

1
+$53.4M
2
+$41M
3
+$39.7M
4
FIVE icon
Five Below
FIVE
+$38.4M
5
FTDR icon
Frontdoor
FTDR
+$32.9M

Sector Composition

1 Healthcare 65.24%
2 Consumer Staples 14.09%
3 Consumer Discretionary 13.47%
4 Technology 3.01%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.5M 0.49%
+278,000
52
$20.1M 0.46%
+436,000
53
$19.9M 0.46%
287,264
+18,336
54
$19.6M 0.45%
360,000
+180,000
55
$19M 0.44%
156,000
+84,000
56
$18.6M 0.43%
+236,000
57
$18.5M 0.43%
3,856,000
+1,114,000
58
$18.4M 0.42%
49,344
-2,056
59
$18.4M 0.42%
636,000
+88,000
60
$18.3M 0.42%
1,278,000
-300,000
61
$17.5M 0.4%
3,716,000
+324,000
62
$16.7M 0.38%
9,296
+4,253
63
$15.6M 0.36%
1,200,000
+92,000
64
$15.4M 0.35%
+515,617
65
$12.7M 0.29%
66,800
-201,385
66
$12.7M 0.29%
+36,875
67
$12.6M 0.29%
+566,881
68
$12.5M 0.29%
+10,490
69
$11.6M 0.27%
364,000
+40,000
70
$11.3M 0.26%
+387,995
71
$10.6M 0.24%
+900,000
72
$10.3M 0.24%
186,333
-32,334
73
$10.2M 0.24%
+33,373
74
$10.2M 0.23%
67,119
+452
75
$10M 0.23%
+636,000
1 2
3
4 5