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
$3.98B
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$76.9M
2
+$59.9M
3
+$56.5M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$51.7M
5
KDP icon
Keurig Dr Pepper
KDP
+$42.1M

Top Sells

1
+$105M
2
+$83M
3
+$75.3M
4
BIIB icon
Biogen
BIIB
+$55.3M
5
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$53.3M

Sector Composition

1 Healthcare 68.27%
2 Consumer Staples 10.31%
3 Technology 7.86%
4 Consumer Discretionary 7.66%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.6M 0.21%
400,000
+60,018
77
$14.4M 0.21%
+4,500,000
78
$13.3M 0.19%
490,000
-10,000
79
$13.2M 0.19%
35,000
-15,000
80
$12.8M 0.18%
9,193,000
+5,513,721
81
$11.8M 0.17%
174,240
+81,760
82
$11.8M 0.17%
724,000
-32,000
83
$11.7M 0.17%
24,000
-16,000
84
$11M 0.16%
+664,000
85
$10.9M 0.16%
188,000
+52,000
86
$10.8M 0.16%
169,500
-51,000
87
$10.7M 0.16%
210,000
-88,000
88
$10.7M 0.15%
300,000
-2,936,000
89
$10.7M 0.15%
+95,000
90
$10.6M 0.15%
100,000
-4,865
91
$10.4M 0.15%
242,500
-217,500
92
$10.3M 0.15%
+912,000
93
$10.2M 0.15%
124,000
-24,000
94
$9.1M 0.13%
108,000
-60,000
95
$9.05M 0.13%
88,000
-120,000
96
$8.81M 0.13%
+236,000
97
$8.64M 0.13%
2,150,000
98
$8.07M 0.12%
28,000
+4,000
99
$7.93M 0.11%
+300,000
100
$7.79M 0.11%
+950,000
2 3
4
5 6