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

Top Buys

1
+$54.3M
2
+$42.3M
3
+$33M
4
LNTH icon
Lantheus
LNTH
+$32.9M
5
AZO icon
AutoZone
AZO
+$31.6M

Top Sells

1
+$222M
2
+$40.6M
3
+$30.5M
4
AMZN icon
Amazon
AMZN
+$29M
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
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