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
$3.36B
AUM Growth
-$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$39.8M
3
+$33.9M
4
CRL icon
Charles River Laboratories
CRL
+$32M
5
CL icon
Colgate-Palmolive
CL
+$27M

Top Sells

1
+$93.3M
2
+$76.9M
3
+$53.7M
4
INCY icon
Incyte
INCY
+$46.6M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$45.7M

Sector Composition

1 Healthcare 66.79%
2 Consumer Staples 12.81%
3 Technology 8.13%
4 Consumer Discretionary 7.55%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.8M 0.62%
400,000
-28,000
52
$20.4M 0.61%
2,236,000
+112,000
53
$20.2M 0.6%
+139,809
54
$20.1M 0.6%
1,000,000
+124,000
55
$20M 0.59%
434,130
-65,870
56
$19.6M 0.58%
1,287,195
+37,195
57
$19.2M 0.57%
+439,952
58
$18.5M 0.55%
1,713,600
+3,600
59
$16.5M 0.49%
8,356,000
+500,000
60
$16.4M 0.49%
191,580
-24,420
61
$16.1M 0.48%
6,900,000
-364,000
62
$15.8M 0.47%
139,719
-281
63
$15.8M 0.47%
108,000
-28,000
64
$15.5M 0.46%
71,953
-10,047
65
$15.2M 0.45%
+327,000
66
$14.6M 0.43%
+5,164,000
67
$14.5M 0.43%
17,364,285
+2,039,285
68
$14.4M 0.43%
69,412
-13,588
69
$14.4M 0.43%
224,290
+100,290
70
$14.4M 0.43%
157,580
-30,420
71
$14.3M 0.42%
2,036,000
-1,288,000
72
$13.5M 0.4%
107,737
-40,263
73
$13.1M 0.39%
+118,225
74
$12.3M 0.37%
148,088
-70,912
75
$12.3M 0.36%
46,543
-23,457
1 2
3
4 5