AC

Armistice Capital Portfolio holdings

AUM $3.74B
This Quarter Return
-5.45%
1 Year Return
-2.17%
3 Year Return
+2.16%
5 Year Return
+43.51%
10 Year Return
+32.54%
AUM
$3.74B
AUM Growth
-$558M
Cap. Flow
-$167M
Cap. Flow %
-4.47%
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
$79.9M
3
$77.5M
4
$68M
5
$67.7M

Sector Composition

1Healthcare63.24%
2Consumer Discretionary12.22%
3Consumer Staples9.75%
4Technology9.6%
5Communication Services2.14%
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