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
$4.3B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$90.9M
3
+$87.7M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$71.6M
5
GSK icon
GSK
GSK
+$62.7M

Top Sells

1
+$40.5M
2
+$38.7M
3
+$34.8M
4
INCY icon
Incyte
INCY
+$29.6M
5
CYTK icon
Cytokinetics
CYTK
+$27.5M

Sector Composition

1 Healthcare 67.09%
2 Consumer Discretionary 10.89%
3 Consumer Staples 9.15%
4 Technology 8.92%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.4M 0.37%
191,787
-68,213
52
$27.1M 0.37%
320,144
+69,819
53
$26.3M 0.36%
+795,761
54
$25.6M 0.35%
49,040
-8,286
55
$24.9M 0.34%
350,000
+58,186
56
$24.1M 0.33%
185,496
-268,478
57
$23.7M 0.32%
675,440
+53,440
58
$23.4M 0.32%
175,591
+99,558
59
$22.7M 0.31%
964,518
-190,686
60
$22.6M 0.31%
224,629
+127,953
61
$22.6M 0.31%
356,000
+196,000
62
$22.2M 0.3%
224,946
-49,423
63
$21.6M 0.3%
9,200,000
+2,328,000
64
$21.2M 0.29%
872,000
+375,500
65
$20.9M 0.29%
49,862
-51,314
66
$20.7M 0.28%
192,456
+14,093
67
$20.4M 0.28%
6,276,000
+18,000
68
$20.2M 0.28%
335,535
+177,719
69
$20.1M 0.27%
+263,137
70
$20M 0.27%
28,045
+8,013
71
$19.8M 0.27%
110,000
-15,076
72
$19.7M 0.27%
292,633
+15,472
73
$19.4M 0.26%
+154,419
74
$19.4M 0.26%
1,152,000
-384,000
75
$16.7M 0.23%
124,215
-26,469
1 2
3
4 5