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
$3.74B
AUM Growth
-$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$54.6M
3
+$37.6M
4
STAA icon
STAAR Surgical
STAA
+$37.5M
5
SNN icon
Smith & Nephew
SNN
+$36.2M

Top Sells

1
+$84.4M
2
+$79.9M
3
+$77.5M
4
BUD icon
AB InBev
BUD
+$68M
5
HUM icon
Humana
HUM
+$67.7M

Sector Composition

1 Healthcare 63.24%
2 Consumer Discretionary 12.22%
3 Consumer Staples 9.75%
4 Technology 9.6%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.5M 0.37%
303,060
-91,251
52
$24.3M 0.36%
103,886
-10,820
53
$24.2M 0.36%
50,000
-174,016
54
$23.8M 0.36%
240,000
+48,213
55
$22.7M 0.34%
2,672,000
+476,000
56
$21.6M 0.32%
436,000
+80,000
57
$20.1M 0.3%
1,025,064
-649,122
58
$20.1M 0.3%
13,700,000
+4,232,000
59
$19.8M 0.3%
+371,000
60
$19.7M 0.3%
+299,157
61
$19.7M 0.29%
2,094,000
+1,222,000
62
$19.5M 0.29%
175,308
-283
63
$18.8M 0.28%
+2,988,000
64
$18.5M 0.28%
1,799,689
+1,237,782
65
$18.4M 0.28%
5,436,000
+40,000
66
$18.1M 0.27%
199,983
-24,646
67
$17.5M 0.26%
210,359
+72,538
68
$17.5M 0.26%
100,052
-318,060
69
$17.2M 0.26%
235,747
-99,788
70
$17.1M 0.26%
11,000,000
+1,800,000
71
$17M 0.25%
72,566
+52,625
72
$16.8M 0.25%
295,340
+2,707
73
$16.6M 0.25%
+80,992
74
$14.8M 0.22%
56,023
-255,977
75
$14.7M 0.22%
123,266
-69,190
1 2
3
4 5