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
$3.97B
AUM Growth
+$3.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$91.3M
3
+$81.3M
4
FIVE icon
Five Below
FIVE
+$72.6M
5
EXAS icon
Exact Sciences
EXAS
+$64.3M

Top Sells

1
+$46.6M
2
+$40.3M
3
+$32.7M
4
UBER icon
Uber
UBER
+$32.2M
5
ORLY icon
O'Reilly Automotive
ORLY
+$31.7M

Sector Composition

1 Healthcare 63.08%
2 Consumer Discretionary 13.73%
3 Consumer Staples 11.9%
4 Technology 6.79%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.3M 0.59%
756,000
+220,000
52
$22.2M 0.56%
836,000
-1,164,000
53
$22.1M 0.56%
315,000
-157,000
54
$21.3M 0.54%
2,436,000
-488,000
55
$21.2M 0.53%
6,128,000
56
$21M 0.53%
156,000
+56,000
57
$20.1M 0.51%
3,396,000
+832,000
58
$19.5M 0.49%
1,164,000
-308,000
59
$18.4M 0.46%
+135,535
60
$18.4M 0.46%
1,264,000
-336,000
61
$16.8M 0.42%
+78,000
62
$16.8M 0.42%
625,000
+385,000
63
$16.2M 0.41%
2,492,000
-208,000
64
$14.8M 0.37%
316,000
+48,000
65
$13.2M 0.33%
16,519
66
$13.1M 0.33%
80,000
-176,000
67
$12.6M 0.32%
153,600
+81,600
68
$12.1M 0.31%
24,000
-26,000
69
$11.9M 0.3%
+80,000
70
$11.4M 0.29%
128,000
+58,000
71
$11.1M 0.28%
+161,800
72
$10M 0.25%
+36,000
73
$9.2M 0.23%
2,395,802
+439,802
74
$9.02M 0.23%
+1,464,936
75
$8.8M 0.22%
1,272,000
+94,000
1 2
3
4 5