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
$3.51B
AUM Growth
-$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$79.1M
3
+$68.3M
4
VTRS icon
Viatris
VTRS
+$63.1M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$60.9M

Top Sells

1
+$67.8M
2
+$66.3M
3
+$65.8M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$63.2M
5
ULTA icon
Ulta Beauty
ULTA
+$62.1M

Sector Composition

1 Healthcare 66.72%
2 Consumer Staples 13.57%
3 Consumer Discretionary 10.09%
4 Technology 5.16%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.2M 0.43%
100,000
+60,000
52
$22.1M 0.43%
17,100,000
+7,434,244
53
$20.7M 0.4%
692,000
+68,000
54
$20.5M 0.4%
+200,000
55
$20.4M 0.4%
+150,000
56
$19.6M 0.38%
+180,000
57
$19.1M 0.37%
+7,464,993
58
$18.8M 0.36%
+236,000
59
$18.2M 0.35%
+200,000
60
$16.3M 0.31%
+49,913
61
$15.3M 0.3%
+625,978
62
$15.3M 0.3%
2,400,000
+504,000
63
$15.2M 0.29%
+2,000,000
64
$15.1M 0.29%
+50,000
65
$12.9M 0.25%
1,800,000
+44,000
66
$12.8M 0.25%
75,000
+7,000
67
$12.7M 0.25%
+436,131
68
$12.4M 0.24%
756,000
-280,000
69
$11.3M 0.22%
+18,333
70
$11.1M 0.21%
+224,000
71
$10.6M 0.21%
+120,000
72
$10.5M 0.2%
27,000
-21,000
73
$9.98M 0.19%
212,000
+72,000
74
$9.94M 0.19%
+636,000
75
$8.97M 0.17%
+82,000
1 2
3
4 5