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
$566M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$17M
3
+$13.9M
4
CAKE icon
Cheesecake Factory
CAKE
+$13.6M
5
DKS icon
Dick's Sporting Goods
DKS
+$13.5M

Top Sells

1
+$26.1M
2
+$18.7M
3
+$16.3M
4
GCI
Gannett Co., Inc
GCI
+$13.4M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$12.7M

Sector Composition

1 Healthcare 46.12%
2 Consumer Discretionary 28.46%
3 Consumer Staples 14.54%
4 Industrials 5.7%
5 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-1,536,000
78
– –
-244,904
79
– –
-78,000
80
– –
-140,000
1 2 3
4