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

Top Buys

1
+$106M
2
+$97M
3
+$80.7M
4
FIVE icon
Five Below
FIVE
+$76.2M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$54.4M

Top Sells

1
+$46.9M
2
+$39.5M
3
+$35.8M
4
ORLY icon
O'Reilly Automotive
ORLY
+$31.9M
5
UBER icon
Uber
UBER
+$30.8M

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 0.4%
756,000
+220,000
52
$22.2M 0.38%
836,000
-1,164,000
53
$22.1M 0.38%
315,000
-157,000
54
$21.3M 0.37%
2,436,000
-488,000
55
$21.2M 0.37%
6,128,000
56
$21M 0.37%
156,000
+56,000
57
$20.1M 0.35%
3,396,000
+832,000
58
$19.5M 0.34%
1,164,000
-308,000
59
$18.4M 0.32%
+135,535
60
$18.4M 0.32%
1,264,000
-336,000
61
$16.8M 0.29%
+78,000
62
$16.8M 0.29%
625,000
+385,000
63
$16.2M 0.28%
2,492,000
-208,000
64
$14.8M 0.26%
316,000
+48,000
65
$13.2M 0.23%
16,519
66
$13.1M 0.23%
80,000
-176,000
67
$12.6M 0.22%
153,600
+81,600
68
$12.1M 0.21%
24,000
-26,000
69
$11.9M 0.21%
+80,000
70
$11.4M 0.2%
128,000
+58,000
71
$11.1M 0.19%
+161,800
72
$10M 0.17%
+36,000
73
$9.2M 0.16%
2,395,802
+439,802
74
$9.02M 0.16%
+1,464,936
75
$8.8M 0.15%
1,272,000
+94,000
1 2
3
4 5