AC

Armistice Capital Portfolio holdings

AUM $4.08B
1-Year Est. Return 30.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.47%
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
+$107M
2
+$75.9M
3
+$53.9M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$49M
5
BAX icon
Baxter International
BAX
+$45.8M

Top Sells

1
+$59.8M
2
+$56.9M
3
+$46.6M
4
TH icon
Target Hospitality
TH
+$46.3M
5
ALKS icon
Alkermes
ALKS
+$43.6M

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 0.35%
52,000
-12,000
77
$13.8M 0.34%
230,000
-66,000
78
$13.4M 0.33%
151,584
-362,776
79
$12.9M 0.32%
600,000
+144,000
80
$12.8M 0.32%
+220,000
81
$11.5M 0.28%
+36,000
82
$11.5M 0.28%
+148,000
83
$11.2M 0.28%
+886,423
84
$10.9M 0.27%
+50,000
85
$10.8M 0.27%
+40,000
86
$10.8M 0.27%
250,000
-774,000
87
$10.6M 0.26%
+212,000
88
$10.2M 0.25%
+65,000
89
$9.77M 0.24%
3,716,000
90
$8.34M 0.21%
+92,000
91
$8.24M 0.2%
+168,000
92
$7.72M 0.19%
+366,000
93
$7.68M 0.19%
184,000
-1,333
94
$7.65M 0.19%
133,500
+13,500
95
$7.52M 0.19%
624,000
+288,000
96
$7.35M 0.18%
856,000
+20,000
97
$7.2M 0.18%
+45,695
98
$7.19M 0.18%
+88,000
99
$7.18M 0.18%
+692,000
100
$6.16M 0.15%
+166,667
2 3
4
5 6