AC

Armistice Capital Portfolio holdings

AUM $2.64B
1-Year Est. Return 0.99%
This Quarter Est. Return
1 Year Est. Return
+0.99%
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
+$40.2M
2
+$35.2M
3
+$32M
4
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$30.9M
5
AZO icon
AutoZone
AZO
+$27.4M

Top Sells

1
+$35.4M
2
+$35.3M
3
+$32.9M
4
ATR icon
AptarGroup
ATR
+$32.3M
5
FIVE icon
Five Below
FIVE
+$32.2M

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 0.2%
+88,000
77
$5.47M 0.2%
150,000
-586,000
78
$4.94M 0.18%
100,000
-316,000
79
$4.08M 0.15%
+40,000
80
$3.78M 0.14%
+306,000
81
$3.61M 0.13%
+1,600
82
$3.11M 0.11%
+1,262
83
$2.94M 0.11%
+2,662
84
$2.81M 0.1%
+9,588
85
$2.65M 0.1%
+160,000
86
$2.26M 0.08%
+50,000
87
$2.24M 0.08%
65,808
+2,972
88
$1.59M 0.06%
62,500
+25,000
89
$1.16M 0.04%
+428,000
90
$968K 0.04%
145,523
91
$845K 0.03%
+391,700
92
$802K 0.03%
+23,333
93
$674K 0.02%
+1
94
$634K 0.02%
+1,285,715
95
$485K 0.02%
+150,000
96
$367K 0.01%
+275,000
97
$315K 0.01%
+88,830
98
$161K 0.01%
+3,364
99
– –
-42,201
100
– –
-100,000
1 2 3
4
5