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

Top Buys

1
+$106M
2
+$97M
3
+$80.7M
4
FIVE icon
Five Below
FIVE
+$76.2M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$54.4M

Top Sells

1
+$46.9M
2
+$39.5M
3
+$35.8M
4
ORLY icon
O'Reilly Automotive
ORLY
+$31.9M
5
UBER icon
Uber
UBER
+$30.8M

Sector Composition

1 Healthcare 63.08%
2 Consumer Discretionary 13.73%
3 Consumer Staples 11.9%
4 Technology 6.79%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.28M 0.14%
61,000
-14,000
77
$8.26M 0.14%
+36,000
78
$8.01M 0.14%
+538,500
79
$7.91M 0.14%
48,000
+6,000
80
$7.6M 0.13%
120,000
+12,000
81
$7.36M 0.13%
245,372
+81,372
82
$7.17M 0.12%
16,676,000
-424,000
83
$7.09M 0.12%
1,768,000
-1,556,000
84
$6.99M 0.12%
+332,160
85
$6.58M 0.11%
+17,000
86
$6.42M 0.11%
17,000
+3,500
87
$6.42M 0.11%
+650,000
88
$6.08M 0.11%
3,700
+500
89
$5.75M 0.1%
+1,157
90
$5.44M 0.09%
+724,000
91
$5.36M 0.09%
+27,000
92
$5.33M 0.09%
+35,000
93
$5.32M 0.09%
2,756,000
-768,000
94
$5.3M 0.09%
225,000
-275,000
95
$5.14M 0.09%
+4,761,905
96
$5.11M 0.09%
2,400,000
-136,000
97
$5.05M 0.09%
+155,000
98
$4.65M 0.08%
146,616
-39,770
99
$4.5M 0.08%
+1,012,500
100
$4.29M 0.07%
2,293,000
+985,897
2 3
4
5 6