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
$3.12B
AUM Growth
+$886M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$84.2M
2
+$74.6M
3
+$61.6M
4
TVTX icon
Travere Therapeutics
TVTX
+$58.8M
5
AAP icon
Advance Auto Parts
AAP
+$50.2M

Top Sells

1
+$53.4M
2
+$41M
3
+$39.7M
4
FIVE icon
Five Below
FIVE
+$38.4M
5
FTDR icon
Frontdoor
FTDR
+$32.9M

Sector Composition

1 Healthcare 65.24%
2 Consumer Staples 14.09%
3 Consumer Discretionary 13.47%
4 Technology 3.01%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.95M 0.21%
288,000
-776,000
77
$8.82M 0.2%
+100,000
78
$8.7M 0.2%
35,000
+5,000
79
$8.61M 0.2%
+160,000
80
$8.02M 0.18%
64,000
+4,000
81
$8.01M 0.18%
192,000
-172,000
82
$7.6M 0.17%
+150,000
83
$7.57M 0.17%
+536,000
84
$7.24M 0.17%
150,000
+14,000
85
$7.11M 0.16%
132,000
+48,000
86
$5.77M 0.13%
+79,200
87
$4.63M 0.11%
273,038
+73,760
88
$4.47M 0.1%
+90,800
89
$3.96M 0.09%
+455
90
$3.84M 0.09%
1,262
91
$3.73M 0.09%
250,000
-6,000
92
$3.71M 0.09%
+3,497
93
$3.1M 0.07%
1
94
$2.79M 0.06%
200,000
95
$2.67M 0.06%
+850,000
96
$2.66M 0.06%
114,000
+51,500
97
$2.48M 0.06%
+6,838
98
$2.41M 0.06%
+407,099
99
$2.03M 0.05%
288,000
-45,990
100
$1.11M 0.03%
1,285,715
2 3
4
5 6