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
$3.81B
AUM Growth
+$691M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$82.6M
3
+$49.5M
4
TH icon
Target Hospitality
TH
+$46.3M
5
LULU icon
lululemon athletica
LULU
+$44.8M

Top Sells

1
+$74.6M
2
+$57.7M
3
+$50.2M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$48.5M
5
BNTX icon
BioNTech
BNTX
+$47.5M

Sector Composition

1 Healthcare 64.18%
2 Consumer Discretionary 14.71%
3 Consumer Staples 11.64%
4 Communication Services 3.07%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.3M 0.26%
456,000
+92,000
77
$14.3M 0.26%
64,000
-212,000
78
$13.7M 0.24%
+117,300
79
$12.9M 0.23%
1,200,000
+300,000
80
$12.2M 0.22%
9,296
81
$12M 0.22%
+136,000
82
$11.9M 0.21%
820,000
-380,000
83
$11.6M 0.21%
18,000
-20,000
84
$10.3M 0.18%
+150,000
85
$9.98M 0.18%
+156,000
86
$9.55M 0.17%
120,000
+40,800
87
$9.03M 0.16%
224,000
+64,000
88
$8.63M 0.15%
185,333
-1,000
89
$7.21M 0.13%
+836,000
90
$6.72M 0.12%
67,119
91
$5.65M 0.1%
+200,000
92
$4.4M 0.08%
+11,111
93
$4.25M 0.08%
264,000
+14,000
94
$4.2M 0.08%
1,262
95
$4.08M 0.07%
3
+2
96
$4.08M 0.07%
336,000
+136,000
97
$3.47M 0.06%
+714,700
98
$3.04M 0.05%
+3,802
99
$2.96M 0.05%
+8,605
100
$2.83M 0.05%
1,780
+1,310
2 3
4
5 6