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
$4.05B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$96.8M
2
+$67.4M
3
+$52.4M
4
BAX icon
Baxter International
BAX
+$46.6M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$42.2M

Top Sells

1
+$59.8M
2
+$56.9M
3
+$47.6M
4
TH icon
Target Hospitality
TH
+$46.3M
5
AMZN icon
Amazon
AMZN
+$44.3M

Sector Composition

1 Healthcare 65.1%
2 Consumer Discretionary 11.61%
3 Consumer Staples 9.79%
4 Communication Services 4.98%
5 Technology 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32M 0.54%
92,000
+28,000
52
$31.5M 0.53%
600,000
-224,000
53
$31.3M 0.53%
1,800,000
-292,000
54
$30.8M 0.52%
1,324,000
+588,000
55
$30.5M 0.52%
636,000
+220,000
56
$30.5M 0.52%
+4,215,852
57
$29.4M 0.5%
+220,000
58
$28.1M 0.48%
468,852
+312,852
59
$28.1M 0.48%
+197,760
60
$25.9M 0.44%
92,000
-4,000
61
$24.9M 0.42%
428,000
-28,000
62
$24.1M 0.41%
216,000
-8,000
63
$23M 0.39%
678,000
+206,000
64
$22.2M 0.38%
1,824,000
+824,000
65
$21.8M 0.37%
356,000
-44,000
66
$21.1M 0.36%
+572,000
67
$20.6M 0.35%
272,000
+36,000
68
$20.5M 0.35%
124,000
-154,000
69
$20.1M 0.34%
248,000
+112,000
70
$19.6M 0.33%
4,000,000
+144,000
71
$17.3M 0.29%
1,500,000
+680,000
72
$16.2M 0.27%
1,872,000
+672,000
73
$15.6M 0.26%
1,224,000
-12,000
74
$14.8M 0.25%
100,000
-78,000
75
$14.3M 0.24%
+148,000
1 2
3
4 5