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
$1.08B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$37.2M
3
+$30.8M
4
PRKS icon
United Parks & Resorts
PRKS
+$29.7M
5
CLVS
Clovis Oncology, Inc.
CLVS
+$24.7M

Top Sells

1
+$29.4M
2
+$22.5M
3
+$14.6M
4
GME icon
GameStop
GME
+$14.4M
5
BJRI icon
BJ's Restaurants
BJRI
+$14M

Sector Composition

1 Healthcare 51.06%
2 Consumer Discretionary 30.28%
3 Consumer Staples 11.18%
4 Financials 1.39%
5 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-7,251
77
– –
-12,800
78
– –
-300,000
79
– –
-231
80
– –
-60,000
81
– –
-122,779
82
– –
-64,000
83
– –
-768,915
84
– –
-64,000
1 2 3
4