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
$3.36B
AUM Growth
-$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$39.8M
3
+$33.9M
4
CRL icon
Charles River Laboratories
CRL
+$32M
5
CL icon
Colgate-Palmolive
CL
+$27M

Top Sells

1
+$93.3M
2
+$76.9M
3
+$53.7M
4
INCY icon
Incyte
INCY
+$46.6M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$45.7M

Sector Composition

1 Healthcare 66.79%
2 Consumer Staples 12.81%
3 Technology 8.13%
4 Consumer Discretionary 7.55%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.8M 0.35%
321,250
+78,750
77
$11.5M 0.34%
664,657
+174,657
78
$11.2M 0.33%
121,249
-102,751
79
$10.8M 0.32%
1,200,000
+288,000
80
$10.6M 0.32%
21,000
-24,000
81
$10.4M 0.31%
1,580,000
+630,000
82
$10.4M 0.31%
120,000
-180,000
83
$10.3M 0.31%
285,000
-15,000
84
$10M 0.3%
+261,600
85
$9.95M 0.3%
+174,000
86
$9.79M 0.29%
572,189
-91,811
87
$9.08M 0.27%
17,804
-6,196
88
$8.84M 0.26%
22,932
-12,068
89
$8.47M 0.25%
+3,400,000
90
$7.78M 0.23%
178,790
-1,210
91
$7.74M 0.23%
2,150,000
92
$7.68M 0.23%
3,624,000
-876,000
93
$7.65M 0.23%
88,000
+16,000
94
$7.35M 0.22%
83,360
-11,640
95
$7.34M 0.22%
4,800,000
+3,642,000
96
$7.3M 0.22%
1,199,875
-325,125
97
$6.91M 0.21%
40,747
-5,893
98
$6.81M 0.2%
315,680
+141,440
99
$6.67M 0.2%
+68,000
100
$6.59M 0.2%
100,732
-87,268
2 3
4
5 6