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
$4.3B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$72M
3
+$64.2M
4
CL icon
Colgate-Palmolive
CL
+$62.8M
5
XRAY icon
Dentsply Sirona
XRAY
+$52.1M

Top Sells

1
+$73.1M
2
+$58.3M
3
+$48M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$43.7M
5
KYNB
Kyntra Bio
KYNB
+$32.8M

Sector Composition

1 Healthcare 70.36%
2 Consumer Staples 8.49%
3 Consumer Discretionary 7.88%
4 Technology 7.46%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.5M 0.31%
+339,982
77
$12.8M 0.3%
756,000
+184,000
78
$12.6M 0.29%
+45,000
79
$12.5M 0.29%
16,700,000
-300,000
80
$12.5M 0.29%
220,500
-49,500
81
$12M 0.28%
+100,000
82
$11.7M 0.27%
104,865
+12,865
83
$11.6M 0.27%
156,000
-320,000
84
$10.9M 0.25%
+84,000
85
$10.7M 0.25%
+148,000
86
$10.5M 0.25%
+5,795,927
87
$9.64M 0.22%
+400,000
88
$9.39M 0.22%
456,000
+78,000
89
$9.34M 0.22%
+240,800
90
$8.77M 0.2%
536,000
+64,000
91
$8.68M 0.2%
+52,373
92
$8.56M 0.2%
+92,000
93
$8.49M 0.2%
+68,000
94
$8.4M 0.2%
+136,000
95
$8.33M 0.19%
300,000
-420,000
96
$7.73M 0.18%
18,396
+1,877
97
$7.66M 0.18%
24,000
-11,000
98
$7.52M 0.17%
+6,015,147
99
$6.73M 0.16%
+324,000
100
$6.16M 0.14%
131,000
+44,000
2 3
4
5 6