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
$4.05B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$96.8M
2
+$67.4M
3
+$52.4M
4
BAX icon
Baxter International
BAX
+$46.6M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$42.2M

Top Sells

1
+$59.8M
2
+$56.9M
3
+$47.6M
4
TH icon
Target Hospitality
TH
+$46.3M
5
AMZN icon
Amazon
AMZN
+$44.3M

Sector Composition

1 Healthcare 65.1%
2 Consumer Discretionary 11.61%
3 Consumer Staples 9.79%
4 Communication Services 4.98%
5 Technology 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.2M 0.24%
52,000
-12,000
77
$13.8M 0.23%
230,000
-66,000
78
$13.4M 0.23%
151,584
-362,776
79
$12.9M 0.22%
600,000
+144,000
80
$12.8M 0.22%
+220,000
81
$11.5M 0.19%
+36,000
82
$11.5M 0.19%
+148,000
83
$11.2M 0.19%
+886,423
84
$10.9M 0.18%
+50,000
85
$10.8M 0.18%
+40,000
86
$10.8M 0.18%
250,000
-774,000
87
$10.6M 0.18%
+212,000
88
$10.2M 0.17%
+65,000
89
$9.77M 0.17%
3,716,000
90
$8.34M 0.14%
+92,000
91
$8.24M 0.14%
+168,000
92
$7.72M 0.13%
+366,000
93
$7.68M 0.13%
184,000
-1,333
94
$7.65M 0.13%
133,500
+13,500
95
$7.52M 0.13%
624,000
+288,000
96
$7.35M 0.12%
856,000
+20,000
97
$7.2M 0.12%
+45,695
98
$7.19M 0.12%
+88,000
99
$7.18M 0.12%
+692,000
100
$6.16M 0.1%
+166,667
2 3
4
5 6