AC

Armistice Capital Portfolio holdings

AUM $4.08B
1-Year Est. Return 30.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.48%
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
+$87.6M
2
+$81.6M
3
+$66.9M
4
HAE icon
Haemonetics
HAE
+$44.2M
5
WSM icon
Williams-Sonoma
WSM
+$43.8M

Top Sells

1
+$74.6M
2
+$57.7M
3
+$50.2M
4
NKE icon
Nike
NKE
+$42.9M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$40.6M

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 0.38%
456,000
+92,000
77
$14.3M 0.38%
64,000
-212,000
78
$13.7M 0.36%
+117,300
79
$12.9M 0.34%
48,000
+12,000
80
$12.2M 0.32%
9,296
81
$12M 0.32%
+136,000
82
$11.9M 0.31%
820,000
-380,000
83
$11.6M 0.3%
18,000
-20,000
84
$10.3M 0.27%
+150,000
85
$9.98M 0.26%
+156,000
86
$9.55M 0.25%
120,000
+40,800
87
$9.03M 0.24%
224,000
+64,000
88
$8.63M 0.23%
185,333
-1,000
89
$7.21M 0.19%
+836,000
90
$6.72M 0.18%
67,119
91
$5.65M 0.15%
+200,000
92
$4.4M 0.12%
+11,111
93
$4.25M 0.11%
264,000
+14,000
94
$4.2M 0.11%
1,262
95
$4.08M 0.11%
3
+2
96
$4.08M 0.11%
336,000
+136,000
97
$3.47M 0.09%
+35,735
98
$3.04M 0.08%
+3,802
99
$2.96M 0.08%
+8,605
100
$2.83M 0.07%
1,780
+1,310
2 3
4
5 6