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
$1.16B
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$44.8M
3
+$34.8M
4
INCY icon
Incyte
INCY
+$28.7M
5
TBPH icon
Theravance Biopharma
TBPH
+$26.8M

Top Sells

1
+$43.6M
2
+$39.7M
3
+$33.8M
4
POST icon
Post Holdings
POST
+$29.7M
5
ASRT icon
Assertio
ASRT
+$28M

Sector Composition

1 Healthcare 49.93%
2 Consumer Discretionary 30.9%
3 Consumer Staples 11.38%
4 Communication Services 0.98%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-1,520,000
78
– –
-388,000
79
– –
-17
80
– –
-3,592,000
81
– –
-800,000
82
– –
-1,540,000
83
– –
-88,000
84
– –
-10,667
85
– –
-203,333
86
– –
-1,836,000
87
– –
-375
88
– –
-860,000
89
– –
-1,375,000
1 2 3
4