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
$2.14B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$38.6M
3
+$31.2M
4
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$28.8M
5
ALT icon
Altimmune
ALT
+$28.7M

Top Sells

1
+$35.4M
2
+$35.3M
3
+$32.4M
4
ATR icon
AptarGroup
ATR
+$32.3M
5
BBY icon
Best Buy
BBY
+$29M

Sector Composition

1 Healthcare 61.96%
2 Consumer Discretionary 15.53%
3 Consumer Staples 12.61%
4 Industrials 3.06%
5 Technology 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.51M 0.26%
+88,000
77
$5.47M 0.26%
150,000
-586,000
78
$4.94M 0.23%
100,000
-316,000
79
$4.08M 0.19%
+40,000
80
$3.78M 0.18%
+306,000
81
$3.61M 0.17%
+1,600
82
$3.11M 0.15%
+1,262
83
$2.94M 0.14%
+532
84
$2.81M 0.13%
+9,588
85
$2.65M 0.12%
+160,000
86
$2.26M 0.11%
+50,000
87
$2.24M 0.1%
65,808
+2,972
88
$1.59M 0.07%
62,500
+25,000
89
$1.16M 0.05%
+428,000
90
$968K 0.05%
145,523
91
$845K 0.04%
+391,700
92
$802K 0.04%
+23,333
93
$674K 0.03%
+1
94
$634K 0.03%
+1,285,715
95
$485K 0.02%
+150,000
96
$367K 0.02%
+275,000
97
$315K 0.01%
+88,830
98
$161K 0.01%
+135
99
– –
-814,740
100
– –
-288,000
1 2 3
4
5