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
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$38.8M
3
+$34.6M
4
RH icon
RH
RH
+$25.9M
5
UTHR icon
United Therapeutics
UTHR
+$25.3M

Top Sells

1
+$52.1M
2
+$40.8M
3
+$32.6M
4
AZO icon
AutoZone
AZO
+$28.7M
5
BIIB icon
Biogen
BIIB
+$28.5M

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
– –
-332,000
77
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-80,000
78
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0
79
– –
-400,000
80
– –
-164,000
81
– –
-496,000
82
– –
-200,000
83
– –
-97
84
– –
-2,100,000
85
– –
-52,000
1 2 3
4