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AC

Armistice Capital Portfolio holdings

AUM $3.03B
1-Year Est. Return 36.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$43.1M
3
+$41.5M
4
SBUX icon
Starbucks
SBUX
+$31.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$30.3M

Top Sells

1
+$79.6M
2
+$76M
3
+$50.6M
4
STAA icon
STAAR Surgical
STAA
+$47.2M
5
TVTX icon
Travere Therapeutics
TVTX
+$40.5M

Sector Composition

1 Healthcare 67.5%
2 Technology 11.71%
3 Consumer Discretionary 11.16%
4 Communication Services 4.26%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.4M 0.58%
90,685
+68,393
52
$18.3M 0.58%
41,000
+18,005
53
$18.3M 0.57%
1,636,000
+108,185
54
$18M 0.56%
1,344,284
+652,284
55
$17.8M 0.56%
1,824,000
-412,000
56
$17.6M 0.55%
132,965
+86,510
57
$17.4M 0.55%
+125,921
58
$17M 0.53%
376,858
+53,299
59
$16.9M 0.53%
111,138
+30,120
60
$15.8M 0.5%
56,700
+15,700
61
$15.8M 0.49%
+40,239
62
$15.6M 0.49%
+7,675,911
63
$15.6M 0.49%
536,000
+400,000
64
$15.2M 0.48%
268,000
+144,000
65
$15M 0.47%
116,944
+72,087
66
$14.7M 0.46%
60,892
-3,124
67
$14.4M 0.45%
76,944
+14,944
68
$14M 0.44%
19,520
+4,450
69
$13.4M 0.42%
1,298,000
+145,665
70
$13.4M 0.42%
+51,359
71
$11.8M 0.37%
120,581
+28,859
72
$11.6M 0.36%
672,000
+22,000
73
$11.4M 0.36%
+146,571
74
$11.3M 0.35%
49,100
-3,900
75
$11.1M 0.35%
20,266
+9,092
1 2
3
4 5