AC

Armistice Capital Portfolio holdings

AUM $2.64B
1-Year Est. Return 0.99%
This Quarter Est. Return
1 Year Est. Return
+0.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.77B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$51.5M
3
+$50.9M
4
ARGX icon
argenx
ARGX
+$44.9M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$41.7M

Top Sells

1
+$50.8M
2
+$50.2M
3
+$45.5M
4
UNH icon
UnitedHealth
UNH
+$36.9M
5
S icon
SentinelOne
S
+$36.2M

Sector Composition

1 Healthcare 68.22%
2 Consumer Staples 10.4%
3 Consumer Discretionary 9.57%
4 Technology 7.34%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.8M 0.15%
32,000
-65,212
77
$10.5M 0.14%
38,118
-33,835
78
$10.5M 0.14%
168,000
-432,012
79
$10.5M 0.14%
+158,668
80
$10.2M 0.14%
372,000
-1,320,497
81
$10.1M 0.14%
+470,000
82
$10.1M 0.14%
+278,000
83
$10.1M 0.14%
164,000
-270,130
84
$9.89M 0.14%
199,770
+20,980
85
$9.89M 0.14%
317,574
-347,083
86
$9.82M 0.13%
+1,658,000
87
$9.65M 0.13%
+120,000
88
$9.58M 0.13%
105,155
+49,155
89
$9.57M 0.13%
+3,200,000
90
$9.31M 0.13%
+114,114
91
$9.11M 0.12%
54,725
+16,137
92
$9.08M 0.12%
1,764,000
+1,164,000
93
$8.65M 0.12%
390,560
+74,880
94
$8.6M 0.12%
14,408
-3,396
95
$8.52M 0.12%
1,824,000
+244,000
96
$8.51M 0.12%
36,000
-120,000
97
$8.28M 0.11%
88,440
-59,648
98
$8.1M 0.11%
+500,000
99
$8.06M 0.11%
+116,616
100
$7.93M 0.11%
3,924,000
-876,000
2 3
4
5 6