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
$3.81B
AUM Growth
+$691M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$82.6M
3
+$49.5M
4
TH icon
Target Hospitality
TH
+$46.3M
5
LULU icon
lululemon athletica
LULU
+$44.8M

Top Sells

1
+$74.6M
2
+$57.7M
3
+$50.2M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$48.5M
5
BNTX icon
BioNTech
BNTX
+$47.5M

Sector Composition

1 Healthcare 64.18%
2 Consumer Discretionary 14.71%
3 Consumer Staples 11.64%
4 Communication Services 3.07%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.5M 0.51%
456,000
-80,000
52
$27.1M 0.49%
30,389
+19,899
53
$27M 0.48%
+416,000
54
$26.8M 0.48%
+240,000
55
$26M 0.47%
492,000
+56,000
56
$26M 0.47%
96,000
-12,000
57
$25.6M 0.46%
158,000
+2,000
58
$25.4M 0.46%
224,000
-24,000
59
$24.8M 0.44%
232,000
-96,000
60
$24.1M 0.43%
+136,000
61
$24M 0.43%
378,000
-40,000
62
$23.4M 0.42%
+64,000
63
$23.2M 0.42%
+563,936
64
$20.8M 0.37%
45,232
-4,112
65
$20.4M 0.36%
3,856,000
66
$20.2M 0.36%
+736,000
67
$20.1M 0.36%
296,000
-104,000
68
$19.8M 0.35%
+148,000
69
$19.2M 0.34%
236,000
70
$17.5M 0.31%
+1,236,000
71
$17.3M 0.31%
+472,000
72
$15.7M 0.28%
128,000
+64,000
73
$15.3M 0.27%
3,716,000
74
$15.3M 0.27%
1,000,000
+364,000
75
$14.9M 0.27%
+800,000
1 2
3
4 5