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
$3.97B
AUM Growth
+$3.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$91.3M
3
+$81.3M
4
FIVE icon
Five Below
FIVE
+$72.6M
5
EXAS
Exact Sciences
EXAS
+$64.3M

Top Sells

1
+$46.6M
2
+$40.3M
3
+$32.7M
4
UBER icon
Uber
UBER
+$32.2M
5
ORLY icon
O'Reilly Automotive
ORLY
+$31.7M

Sector Composition

1 Healthcare 63.01%
2 Consumer Discretionary 13.73%
3 Consumer Staples 11.9%
4 Technology 6.85%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.28M 0.21%
61,000
-14,000
77
$8.26M 0.21%
+36,000
78
$8.01M 0.2%
+538,500
79
$7.91M 0.2%
48,000
+6,000
80
$7.6M 0.19%
120,000
+12,000
81
$7.36M 0.19%
245,372
+81,372
82
$7.17M 0.18%
16,676,000
-424,000
83
$7.09M 0.18%
1,768,000
-1,556,000
84
$6.99M 0.18%
+332,160
85
$6.58M 0.17%
+17,000
86
$6.42M 0.16%
85,000
+17,500
87
$6.42M 0.16%
+650,000
88
$6.08M 0.15%
92,500
+12,500
89
$5.75M 0.14%
+1,157
90
$5.44M 0.14%
+724,000
91
$5.36M 0.13%
+27,000
92
$5.33M 0.13%
+35,000
93
$5.32M 0.13%
2,756,000
-768,000
94
$5.3M 0.13%
225,000
-275,000
95
$5.14M 0.13%
+4,761,905
96
$5.11M 0.13%
96,000
-5,440
97
$5.05M 0.13%
+155,000
98
$4.65M 0.12%
146,616
-39,770
99
$4.5M 0.11%
+1,012,500
100
$4.29M 0.11%
2,293,000
+985,897
2 3
4
5 6