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
$5.73M
AUM Growth
-$3.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$567K
3
+$92K
4
DG icon
Dollar General
DG
+$75.6K
5
NBIX icon
Neurocrine Biosciences
NBIX
+$65.7K

Top Sells

1
+$105M
2
+$68.3M
3
+$62.1M
4
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$62M
5
FIVE icon
Five Below
FIVE
+$57.3M

Sector Composition

1 Healthcare 44.4%
2 Consumer Staples 8.91%
3 Consumer Discretionary 7.35%
4 Technology 4.07%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.7K 0.45%
+50,000
52
$25.6K 0.45%
+66,431
53
$24K 0.42%
+137,545
54
$23.9K 0.42%
+456,000
55
$23.8K 0.42%
+672,000
56
$23.8K 0.42%
16,519
57
$22.7K 0.4%
+560,000
58
$22.1K 0.39%
+208,098
59
$21.7K 0.38%
764,000
-384,000
60
$21.1K 0.37%
1,600,000
-400,000
61
$20.6K 0.36%
+836,000
62
$19.6K 0.34%
+1,500,000
63
$19.1K 0.33%
2,924,000
+888,000
64
$19K 0.33%
1,472,000
+148,000
65
$18.1K 0.32%
6,128,000
+1,128,000
66
$17.2K 0.3%
+151,713
67
$15.3K 0.27%
140,000
-160,000
68
$15.2K 0.26%
2,564,000
+564,000
69
$14.9K 0.26%
+536,000
70
$14.9K 0.26%
100,000
+25,000
71
$14.1K 0.25%
+200,268
72
$13.6K 0.24%
+736,000
73
$13.3K 0.23%
17,100,000
74
$13K 0.23%
+2,700,000
75
$12.1K 0.21%
1,956,000
+156,000
1 2
3
4 5