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
$4.3B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$71.8M
2
+$70M
3
+$63.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$61.7M
5
XRAY icon
Dentsply Sirona
XRAY
+$55.8M

Top Sells

1
+$73.1M
2
+$62.8M
3
+$49.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$47.7M
5
BUD icon
AB InBev
BUD
+$29.9M

Sector Composition

1 Healthcare 70.36%
2 Consumer Staples 8.49%
3 Consumer Discretionary 7.88%
4 Technology 7.46%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.5M 0.34%
355,000
+35,000
52
$23.5M 0.34%
+437,500
53
$23.3M 0.34%
+836,000
54
$22.7M 0.33%
+208,000
55
$22.5M 0.32%
1,702,400
+6,800
56
$22.3M 0.32%
111,729
+51,729
57
$22.1M 0.32%
7,350,000
+4,650,000
58
$22M 0.32%
+1,236,000
59
$21.2M 0.31%
200,000
+25,000
60
$19.8M 0.29%
500,000
+365,000
61
$19.4M 0.28%
560,000
-264,000
62
$19M 0.27%
92,000
+47,000
63
$18.9M 0.27%
260,000
+64,000
64
$18.7M 0.27%
249,756
+99,756
65
$18.7M 0.27%
378,000
+42,000
66
$18.2M 0.26%
50,000
+20,000
67
$17.8M 0.26%
9,672,000
-552,000
68
$17.7M 0.25%
+298,000
69
$16.7M 0.24%
+1,392,835
70
$15.7M 0.23%
460,000
+310,000
71
$15.7M 0.23%
+736,000
72
$15.4M 0.22%
40,000
-38,000
73
$15.3M 0.22%
150,000
-206,000
74
$15.1M 0.22%
1,236,000
+164,000
75
$14.4M 0.21%
168,000
-88,000
1 2
3
4 5