AC

Armistice Capital Portfolio holdings

AUM $4.08B
1-Year Est. Return 30.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$31.5M
3
+$20.9M
4
GTLB icon
GitLab
GTLB
+$14.8M
5
VSTM icon
Verastem
VSTM
+$13.4M

Top Sells

1
+$52.3M
2
+$49.4M
3
+$46.6M
4
SAM icon
Boston Beer
SAM
+$42M
5
DPZ icon
Domino's
DPZ
+$41.4M

Sector Composition

1 Healthcare 69.03%
2 Consumer Discretionary 12.86%
3 Technology 10.97%
4 Consumer Staples 3.25%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.6M 0.51%
2,236,000
+40,000
52
$12.8M 0.49%
1,152,335
-1,279
53
$12.5M 0.47%
22,995
-6,063
54
$12.4M 0.47%
223,988
-26,012
55
$12.3M 0.47%
22,104
+10,067
56
$12.1M 0.46%
+29,964
57
$12.1M 0.46%
1,111,319
+573,041
58
$11.8M 0.45%
265,504
-598,219
59
$11.6M 0.44%
16,150,000
+2,450,000
60
$11.5M 0.44%
+75,218
61
$10.8M 0.41%
536,000
-592,144
62
$10.3M 0.39%
81,018
+6,332
63
$10.2M 0.39%
103,805
-446,022
64
$10.1M 0.38%
324,000
-701,085
65
$9.8M 0.37%
62,000
-44,110
66
$9.29M 0.35%
41,000
-21,000
67
$9.14M 0.35%
+301,290
68
$8.86M 0.34%
+2,136,000
69
$8.86M 0.34%
692,000
-1,107,689
70
$8.56M 0.32%
91,722
-144,025
71
$8.39M 0.32%
+161,179
72
$8.25M 0.31%
+124,391
73
$8.06M 0.31%
75,000
+25,238
74
$7.98M 0.3%
53,000
+17,000
75
$7.96M 0.3%
501,413
-2,498,735
1 2
3
4 5