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
$3.76B
AUM Growth
-$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$107M
3
+$46M
4
GRFS icon
Grifois
GRFS
+$44.4M
5
HUM icon
Humana
HUM
+$43.4M

Top Sells

1
+$117M
2
+$80.1M
3
+$72.9M
4
AMZN icon
Amazon
AMZN
+$59.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.6M

Sector Composition

1 Healthcare 68.12%
2 Consumer Staples 11.11%
3 Consumer Discretionary 10.2%
4 Technology 7.09%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23M 0.3%
334,063
+219,949
52
$22.7M 0.3%
1,536,000
-174,000
53
$22.4M 0.3%
87,791
+18,693
54
$22.3M 0.3%
364,340
+174,354
55
$22.3M 0.3%
123,437
-329,855
56
$22.1M 0.29%
1,000,000
-500,000
57
$22.1M 0.29%
22,987
-37,013
58
$22M 0.29%
43,626
+29,218
59
$22M 0.29%
+189,300
60
$21.7M 0.29%
51,980
-46,020
61
$21.6M 0.29%
1,236,000
-828,000
62
$21.6M 0.29%
100,049
-99,951
63
$21.5M 0.29%
66,169
-359,888
64
$21.2M 0.28%
140,579
-355,421
65
$20.9M 0.28%
49,689
-112,304
66
$20.2M 0.27%
174,107
-629,151
67
$18.9M 0.25%
69,882
+33,882
68
$18.6M 0.25%
317,440
-73,120
69
$18.2M 0.24%
672,218
-527,782
70
$18.1M 0.24%
123,542
-1,168
71
$17.5M 0.23%
956,000
-812,000
72
$17.2M 0.23%
42,977
+10,977
73
$17.1M 0.23%
+734,363
74
$17.1M 0.23%
+191,568
75
$15.9M 0.21%
+519,139
1 2
3
4 5