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
$1.9B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$47.5M
3
+$32.1M
4
LNTH icon
Lantheus
LNTH
+$30.4M
5
AZO icon
AutoZone
AZO
+$29.5M

Top Sells

1
+$72M
2
+$30.5M
3
+$29.6M
4
AMZN icon
Amazon
AMZN
+$25.4M
5
DLTR icon
Dollar Tree
DLTR
+$22.4M

Sector Composition

1 Healthcare 54.46%
2 Consumer Discretionary 18.97%
3 Consumer Staples 11.9%
4 Technology 6.38%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$795K 0.04%
1,615
+748
77
– –
-70,619
78
– –
-305,183
79
– –
-1
80
– –
0
81
– –
-88,000
82
– –
-500,000
83
– –
-714,612
84
– –
0
85
– –
-113
86
– –
-180,000
87
– –
-768,000
88
– –
-87,000
89
– –
0
90
– –
-350,000
91
– –
-1,050,000
92
– –
-52,000
93
– –
-324,235
94
– –
-100,000
95
– –
-268,630
96
– –
-1,365,108
97
– –
-136,000
1 2 3
4