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
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$33.1M
3
+$32.9M
4
INCY icon
Incyte
INCY
+$28.6M
5
HUM icon
Humana
HUM
+$23.6M

Top Sells

1
+$91.8M
2
+$59.2M
3
+$53M
4
KDP icon
Keurig Dr Pepper
KDP
+$49.6M
5
GSK icon
GSK
GSK
+$39.9M

Sector Composition

1 Healthcare 68.01%
2 Consumer Discretionary 11.66%
3 Consumer Staples 8.76%
4 Technology 8.5%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.1M 0.34%
86,168
-64,308
52
$21.1M 0.34%
20,032
+7,968
53
$20.9M 0.33%
178,363
-21,985
54
$20.9M 0.33%
181,381
-797,107
55
$20.8M 0.33%
3,728,000
+56,000
56
$20.8M 0.33%
+182,794
57
$20.7M 0.33%
124,707
+8,984
58
$20.6M 0.33%
47,965
-293
59
$20.6M 0.33%
110,512
+1,718
60
$20.6M 0.33%
6,258,000
+258,000
61
$20.2M 0.32%
350,818
+225,818
62
$19.9M 0.32%
32,153
-24,005
63
$19.6M 0.31%
250,325
+9,438
64
$19.3M 0.31%
78,000
+63,000
65
$19.2M 0.31%
+36,148
66
$18.5M 0.3%
277,161
+58,037
67
$18.4M 0.3%
+496,500
68
$18.4M 0.29%
184,472
+2,160
69
$18.3M 0.29%
188,099
-185,151
70
$18.3M 0.29%
150,684
+41,853
71
$17.7M 0.28%
+188,913
72
$17.2M 0.28%
114,312
-22,688
73
$17.2M 0.28%
125,713
+9,904
74
$16.9M 0.27%
+655,000
75
$16.4M 0.26%
335,473
-732,441
1 2
3
4 5