AC

Armistice Capital Portfolio holdings

AUM $2.64B
1-Year Est. Return 0.99%
This Quarter Est. Return
1 Year Est. Return
+0.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.77B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$51.5M
3
+$50.9M
4
ARGX icon
argenx
ARGX
+$44.9M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$41.7M

Top Sells

1
+$50.8M
2
+$50.2M
3
+$45.5M
4
UNH icon
UnitedHealth
UNH
+$36.9M
5
S icon
SentinelOne
S
+$36.2M

Sector Composition

1 Healthcare 68.22%
2 Consumer Staples 10.4%
3 Consumer Discretionary 9.57%
4 Technology 7.34%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.8M 0.32%
1,403,633
+116,438
52
$22.9M 0.31%
+55,519
53
$21.7M 0.3%
+1,768,000
54
$21.5M 0.29%
+62,211
55
$21.3M 0.29%
312,000
-88,000
56
$21M 0.29%
507,000
+67,048
57
$20.9M 0.28%
1,411,300
-1,660,259
58
$20.8M 0.28%
856,000
-308,000
59
$19.4M 0.27%
2,064,000
-36,000
60
$18.6M 0.25%
16,300,000
-1,064,285
61
$17.6M 0.24%
+208,000
62
$17.3M 0.24%
124,710
-15,009
63
$17.2M 0.24%
8,096,000
-260,000
64
$15.4M 0.21%
69,098
-314
65
$14.8M 0.2%
236,000
-800,000
66
$14.8M 0.2%
188,000
-36,290
67
$14M 0.19%
4,200,000
-964,000
68
$12.3M 0.17%
101,647
-55,933
69
$12.2M 0.17%
+167,042
70
$12.1M 0.17%
+1,578,000
71
$11.8M 0.16%
189,986
+86,057
72
$11.6M 0.16%
253,150
-68,100
73
$11.6M 0.16%
50,000
-58,000
74
$11.2M 0.15%
+151,284
75
$11M 0.15%
824,000
-376,000
1 2
3
4 5