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
$3.82B
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$45.5M
3
+$37.9M
4
SMPL icon
Simply Good Foods
SMPL
+$34.6M
5
IMVT icon
Immunovant
IMVT
+$32.5M

Top Sells

1
+$92.8M
2
+$38.2M
3
+$37M
4
ARGX icon
argenx
ARGX
+$27.5M
5
POST icon
Post Holdings
POST
+$26.8M

Sector Composition

1 Healthcare 68.74%
2 Consumer Staples 10.83%
3 Consumer Discretionary 10.27%
4 Technology 7.69%
5 Materials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.8M 0.33%
199,183
+89,062
52
$25.5M 0.32%
6,000,000
+3,600,000
53
$25.3M 0.32%
479,964
+145,901
54
$24.6M 0.31%
119,071
+49,189
55
$23.1M 0.29%
314,214
+79,943
56
$23.1M 0.29%
200,348
+11,048
57
$23.1M 0.29%
+341,429
58
$22.3M 0.28%
129,893
-38,887
59
$21.8M 0.27%
6,250,000
+1,578,000
60
$21.6M 0.27%
48,258
-1,431
61
$21.1M 0.27%
115,723
-24,856
62
$21M 0.26%
108,794
-14,643
63
$20.4M 0.26%
+490,868
64
$19.9M 0.25%
137,000
+13,458
65
$19.8M 0.25%
266,805
-112,195
66
$19.4M 0.24%
182,312
+96,239
67
$19.3M 0.24%
264,894
+71,598
68
$18.5M 0.23%
47,959
+19,456
69
$17.3M 0.22%
124,254
+4,950
70
$17.1M 0.21%
77,478
-10,313
71
$16.9M 0.21%
36,059
-15,921
72
$16.4M 0.21%
864,000
-136,000
73
$15.9M 0.2%
240,887
+86,497
74
$15.6M 0.2%
28,149
-15,477
75
$15.1M 0.19%
219,124
-145,216
1 2
3
4 5