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

Top Buys

1
+$48.8M
2
+$45.5M
3
+$37.9M
4
SMPL icon
Simply Good Foods
SMPL
+$34.6M
5
IMVT icon
Immunovant
IMVT
+$32.5M

Top Sells

1
+$92.8M
2
+$38.2M
3
+$37M
4
ARGX icon
argenx
ARGX
+$27.5M
5
POST icon
Post Holdings
POST
+$26.8M

Sector Composition

1 Healthcare 68.74%
2 Consumer Staples 10.83%
3 Consumer Discretionary 10.27%
4 Technology 7.69%
5 Materials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15M 0.19%
115,809
-58,298
77
$14.2M 0.18%
1,096,000
-140,000
78
$14M 0.18%
193,622
-66,378
79
$13.4M 0.17%
108,831
-15,699
80
$13.3M 0.17%
1,624,000
+88,000
81
$12.8M 0.16%
+24,761
82
$12.7M 0.16%
12,064
-10,923
83
$11M 0.14%
640,000
-94,363
84
$10.9M 0.14%
171,244
-581,418
85
$10.7M 0.13%
198,357
+6,357
86
$10.4M 0.13%
60,000
+4,000
87
$10.4M 0.13%
494,635
+34,510
88
$10M 0.13%
142,200
+7,050
89
$9.98M 0.13%
95,180
+20,180
90
$9.85M 0.12%
66,519
-5,144
91
$9.21M 0.12%
726,520
+353,781
92
$8.88M 0.11%
+886,524
93
$8.85M 0.11%
+1,658,000
94
$8.83M 0.11%
2,524,000
+876,000
95
$8.25M 0.1%
+201,743
96
$7.97M 0.1%
357,440
+40,000
97
$7.83M 0.1%
+125,000
98
$7.14M 0.09%
60,000
+12,204
99
$6.76M 0.09%
+148,000
100
$6.69M 0.08%
+347,000
2 3
4
5 6