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
$5.73M
AUM Growth
-$3.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$567K
3
+$92K
4
DG icon
Dollar General
DG
+$75.6K
5
NBIX icon
Neurocrine Biosciences
NBIX
+$65.7K

Top Sells

1
+$105M
2
+$68.3M
3
+$62.1M
4
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$62M
5
FIVE icon
Five Below
FIVE
+$57.3M

Sector Composition

1 Healthcare 44.4%
2 Consumer Staples 8.91%
3 Consumer Discretionary 7.35%
4 Technology 4.07%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.1K 0.21%
75,000
-25,000
77
$11.3K 0.2%
+449,420
78
$10.9K 0.19%
+256,000
79
$10K 0.17%
268,000
+88,000
80
$9.8K 0.17%
172,000
-64,000
81
$9.7K 0.17%
32,000
+5,000
82
$9.64K 0.17%
2,536,000
+136,000
83
$8.97K 0.16%
5,824,000
-1,640,993
84
$8.74K 0.15%
+500,000
85
$8.26K 0.14%
108,000
+26,000
86
$8.23K 0.14%
1,178,000
+178,000
87
$7.79K 0.14%
+168,000
88
$7.5K 0.13%
+240,000
89
$7.33K 0.13%
+3,524,000
90
$7.08K 0.12%
+42,000
91
$6.67K 0.12%
70,000
+14,000
92
$6.67K 0.12%
150,000
-74,000
93
$6.63K 0.12%
+186,386
94
$6.42K 0.11%
+13,500
95
$6.35K 0.11%
+186,813
96
$6.18K 0.11%
+87,662
97
$5.93K 0.1%
+164,000
98
$5.93K 0.1%
+72,000
99
$5.92K 0.1%
+65,000
100
$5.6K 0.1%
+20,000
2 3
4
5 6