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
$3.98B
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$76.9M
2
+$59.9M
3
+$56.5M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$51.7M
5
KDP icon
Keurig Dr Pepper
KDP
+$42.1M

Top Sells

1
+$105M
2
+$83M
3
+$75.3M
4
BIIB icon
Biogen
BIIB
+$55.3M
5
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$53.3M

Sector Composition

1 Healthcare 68.27%
2 Consumer Staples 10.31%
3 Technology 7.86%
4 Consumer Discretionary 7.66%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25M 0.36%
300,000
+150,000
52
$23.5M 0.34%
45,000
+3,000
53
$23M 0.33%
+15,325,000
54
$22.5M 0.33%
2,124,000
+888,000
55
$22.4M 0.32%
876,000
+140,000
56
$22.3M 0.32%
892,000
+56,000
57
$22.1M 0.32%
1,710,000
+7,600
58
$21.9M 0.32%
1,250,000
+965,000
59
$21.9M 0.32%
+224,000
60
$21.8M 0.31%
964,000
-856,370
61
$21.7M 0.31%
7,856,000
+506,000
62
$21.6M 0.31%
500,000
-592,000
63
$20.9M 0.3%
70,000
+25,000
64
$20.5M 0.3%
148,000
-33,000
65
$20M 0.29%
+219,000
66
$19.2M 0.28%
20,000,000
+3,300,000
67
$19M 0.27%
216,000
-33,756
68
$18.7M 0.27%
83,000
-28,729
69
$18.5M 0.27%
82,000
-10,000
70
$18.5M 0.27%
188,000
-72,000
71
$17.6M 0.26%
+7,500,000
72
$17.3M 0.25%
7,264,000
-2,408,000
73
$16.5M 0.24%
+80,241
74
$15.7M 0.23%
140,000
-60,000
75
$14.8M 0.21%
60,000
+57,508
1 2
3
4 5