AC

Armistice Capital Portfolio holdings

AUM $4.08B
1-Year Est. Return 30.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.47%
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
+$121M
2
+$81.6M
3
+$76.4M
4
TGT icon
Target
TGT
+$69.6M
5
FIVE icon
Five Below
FIVE
+$60.3M

Top Sells

1
+$66.3M
2
+$62.3M
3
+$62.1M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$59.8M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$58.9M

Sector Composition

1 Healthcare 66.69%
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 0.63%
100,000
+60,000
52
$22.1M 0.63%
17,100,000
+7,434,244
53
$20.7M 0.59%
692,000
+68,000
54
$20.5M 0.58%
+200,000
55
$20.4M 0.58%
+150,000
56
$19.6M 0.56%
+180,000
57
$19.1M 0.54%
+7,464,993
58
$18.8M 0.54%
+236,000
59
$18.2M 0.52%
+200,000
60
$16.3M 0.46%
+49,913
61
$15.3M 0.44%
+625,978
62
$15.3M 0.44%
2,400,000
+504,000
63
$15.2M 0.43%
+2,000,000
64
$15.1M 0.43%
+50,000
65
$12.9M 0.37%
1,800,000
+44,000
66
$12.8M 0.36%
75,000
+7,000
67
$12.7M 0.36%
+436,131
68
$12.4M 0.35%
756,000
-280,000
69
$11.3M 0.32%
+18,333
70
$11.1M 0.32%
+224,000
71
$10.6M 0.3%
+120,000
72
$10.5M 0.3%
27,000
-21,000
73
$9.98M 0.28%
212,000
+72,000
74
$9.94M 0.28%
+636,000
75
$8.97M 0.26%
+82,000
1 2
3
4 5