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
$3.82B
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$49.3M
3
+$41.4M
4
EXAS icon
Exact Sciences
EXAS
+$36.8M
5
IMVT icon
Immunovant
IMVT
+$35.1M

Top Sells

1
+$92.8M
2
+$36M
3
+$31.9M
4
POST icon
Post Holdings
POST
+$26.8M
5
NOMD icon
Nomad Foods
NOMD
+$26.4M

Sector Composition

1 Healthcare 68.74%
2 Consumer Staples 10.83%
3 Consumer Discretionary 10.27%
4 Technology 7.73%
5 Materials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15M 0.39%
115,809
-58,298
77
$14.2M 0.37%
1,096,000
-140,000
78
$14M 0.37%
193,622
-66,378
79
$13.4M 0.35%
108,831
-15,699
80
$13.3M 0.35%
1,624,000
+88,000
81
$12.8M 0.33%
+24,761
82
$12.7M 0.33%
12,064
-10,923
83
$11M 0.29%
640,000
-94,363
84
$10.9M 0.29%
171,244
-581,418
85
$10.7M 0.28%
198,357
+6,357
86
$10.4M 0.27%
60,000
+4,000
87
$10.4M 0.27%
494,635
+34,510
88
$10M 0.26%
142,200
+7,050
89
$9.98M 0.26%
95,180
+20,180
90
$9.85M 0.26%
66,519
-5,144
91
$9.21M 0.24%
726,520
+353,781
92
$8.88M 0.23%
+886,524
93
$8.85M 0.23%
+1,658,000
94
$8.83M 0.23%
2,524,000
+876,000
95
$8.25M 0.22%
+201,743
96
$7.97M 0.21%
357,440
+40,000
97
$7.83M 0.2%
+125,000
98
$7.14M 0.19%
60,000
+12,204
99
$6.76M 0.18%
+148,000
100
$6.69M 0.18%
+347,000
2 3
4
5 6