AC

Armistice Capital Portfolio holdings

AUM $3.74B
AUM
$3.74B
AUM Growth
-$558M
Cap. Flow
+$288M
Cap. Flow %
7.71%
Top 10 Hldgs %
31.26%
Holding
292
New
63
Increased
73
Reduced
62
Closed
70

Top Buys

1
$59.6M
2
$54.6M
3
$37.6M
4
$37.5M
5
$36.2M

Top Sells

1
$84.4M
2
$77.5M
3
$67.7M
4
$55.7M
5
$48.1M

Sector Composition

1Healthcare63.24%
2Consumer Discretionary12.22%
3Technology9.83%
4Consumer Staples9.75%
5Communication Services1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$14.6M0.22%378,000
-2,000,000
-84%
-$77.5M
$14.6M0.22%97,734
+47,206
+93%
+$7.04M
$14.4M0.22%29,058
-19,982
-41%
-$9.9M
$14.2M0.21%1,153,614
+561,000
+95%
+$6.89M
$12.8M0.19%61,578 New
+$12.8M
$12.7M0.19%172,823 New
+$12.7M
$12.5M0.19%40,000 New
+$12.5M
$12M0.18%568,092
+7,184
+1%
+$152K
$11.8M0.18%250,000 New
+$11.8M
$11.5M0.17%106,110
-18,105
-15%
-$1.96M
$11M0.17%173,451 New
+$11M
$10.3M0.15%62,000
+12,000
+24%
+$1.99M
$9.96M0.15%538,278
-74,722
-12%
-$1.38M
$9.54M0.14%74,686
-30,004
-29%
-$3.83M
$9.11M0.14%81,486 New
+$9.11M
$8.78M0.13%33,138
+26,992
+439%
+$7.15M
$8M0.12%6,296,000
+20,000
+0.3%
+$25.4K
$7.89M0.12%44,965 New
+$7.89M
$7.78M0.12%49,452 New
+$7.78M
$7.5M0.11%108,000
-604,000
-85%
-$41.9M
$7.27M0.11%535,787 New
+$7.27M
$7.21M0.11%300,000
+121,717
+68%
+$2.92M
$7.18M0.11%156,447
+32,156
+26%
+$1.48M
$6.88M0.1%12,037
-31,444
-72%
-$18M
$6.73M0.1%468,000 New
+$6.73M
1 2345612