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
$1.22B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$53.2M
3
+$40.8M
4
BIIB icon
Biogen
BIIB
+$35.5M
5
BURL icon
Burlington
BURL
+$31.3M

Top Sells

1
+$72.9M
2
+$34.1M
3
+$31.5M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$26.1M
5
VYGR icon
Voyager Therapeutics
VYGR
+$24.9M

Sector Composition

1 Healthcare 53.85%
2 Consumer Discretionary 17.72%
3 Consumer Staples 10.23%
4 Industrials 7.48%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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