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

Top Buys

1
+$71.8M
2
+$70M
3
+$63.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$61.7M
5
XRAY icon
Dentsply Sirona
XRAY
+$55.8M

Top Sells

1
+$73.1M
2
+$62.8M
3
+$49.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$47.7M
5
BUD icon
AB InBev
BUD
+$29.9M

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 0.19%
+339,982
77
$12.8M 0.18%
756,000
+184,000
78
$12.6M 0.18%
+45,000
79
$12.5M 0.18%
16,700,000
-300,000
80
$12.5M 0.18%
220,500
-49,500
81
$12M 0.17%
+100,000
82
$11.7M 0.17%
104,865
+12,865
83
$11.6M 0.17%
156,000
-320,000
84
$10.9M 0.16%
+84,000
85
$10.7M 0.15%
+148,000
86
$10.5M 0.15%
+5,795,927
87
$9.64M 0.14%
+400,000
88
$9.39M 0.14%
456,000
+78,000
89
$9.34M 0.13%
+240,800
90
$8.77M 0.13%
536,000
+64,000
91
$8.68M 0.13%
+52,373
92
$8.56M 0.12%
+92,000
93
$8.49M 0.12%
+68,000
94
$8.4M 0.12%
+136,000
95
$8.33M 0.12%
300,000
-420,000
96
$7.73M 0.11%
18,396
+1,877
97
$7.66M 0.11%
24,000
-11,000
98
$7.52M 0.11%
+6,015,147
99
$6.73M 0.1%
+324,000
100
$6.16M 0.09%
131,000
+44,000
2 3
4
5 6