AC

Armistice Capital Portfolio holdings

AUM $4.08B
1-Year Est. Return 30.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$41.3M
3
+$36.2M
4
UTHR icon
United Therapeutics
UTHR
+$30.3M
5
RH icon
RH
RH
+$23.1M

Top Sells

1
+$40.8M
2
+$37.9M
3
+$28.7M
4
BIIB icon
Biogen
BIIB
+$28.2M
5
PLYA
Playa Hotels & Resorts
PLYA
+$27.3M

Sector Composition

1 Healthcare 46.76%
2 Consumer Discretionary 22.46%
3 Industrials 8.21%
4 Consumer Staples 7.21%
5 Technology 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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79
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81
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-2,100,000
82
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-2,500,000
83
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84
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-1,500,000
85
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4