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
$2.23B
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$41M
3
+$39.7M
4
BIIB icon
Biogen
BIIB
+$38.7M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$35M

Top Sells

1
+$57.2M
2
+$43.5M
3
+$40.2M
4
AMAG
AMAG Pharmaceuticals
AMAG
+$38.7M
5
LOW icon
Lowe's Companies
LOW
+$34.2M

Sector Composition

1 Healthcare 63.34%
2 Consumer Staples 15.6%
3 Consumer Discretionary 14.64%
4 Technology 2.6%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.04M 0.21%
84,000
-4,000
77
$6M 0.2%
+12,000
78
$5.88M 0.2%
+136,000
79
$5.68M 0.19%
82,000
-18,000
80
$5.3M 0.18%
+25,000
81
$4.96M 0.17%
+54,533
82
$4.93M 0.17%
+52,404
83
$4.25M 0.14%
+49,781
84
$4M 0.14%
+333,990
85
$3.85M 0.13%
256,000
+96,000
86
$3.76M 0.13%
1,262
87
$3.54M 0.12%
+2,505
88
$2.83M 0.1%
200,000
-106,000
89
$2.37M 0.08%
+56,524
90
$1.84M 0.06%
+199,278
91
$1.65M 0.06%
1
92
$1.27M 0.04%
150,000
93
$1.17M 0.04%
62,500
94
$1.15M 0.04%
+67,569
95
$1.11M 0.04%
275,000
96
$1.1M 0.04%
+320,053
97
$1.09M 0.04%
1,285,715
98
$955K 0.03%
+14,533
99
$887K 0.03%
391,700
100
$831K 0.03%
145,523
2 3
4
5 6