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
$1.36B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$37M
3
+$32.3M
4
ENR icon
Energizer
ENR
+$26.4M
5
DG icon
Dollar General
DG
+$25M

Top Sells

1
+$32.8M
2
+$29.4M
3
+$25.1M
4
BIIB icon
Biogen
BIIB
+$22.1M
5
EL icon
Estee Lauder
EL
+$20.7M

Sector Composition

1 Healthcare 55.76%
2 Consumer Staples 16.35%
3 Consumer Discretionary 16.01%
4 Technology 4.95%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-37,000
77
– –
0
78
– –
-82,000
79
– –
-83,700
80
– –
-848,000
81
– –
-107,339
82
– –
-414,944
83
– –
-312,850
84
– –
0
85
– –
-292,046
86
– –
-503,429
87
– –
-39,750
88
– –
-24,651
89
– –
-20,000
90
– –
-475,746
91
– –
-326,611
92
– –
-82,928
93
– –
-100,000
94
– –
-13,842
95
– –
-250,000
96
– –
-495,000
97
– –
-152,168
98
– –
-211,000
99
– –
-128,000
100
– –
-65,000
1 2 3
4
5