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
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$33.1M
3
+$32.9M
4
INCY icon
Incyte
INCY
+$28.6M
5
HUM icon
Humana
HUM
+$23.6M

Top Sells

1
+$91.8M
2
+$59.2M
3
+$53M
4
KDP icon
Keurig Dr Pepper
KDP
+$49.6M
5
GSK icon
GSK
GSK
+$39.9M

Sector Composition

1 Healthcare 68.01%
2 Consumer Discretionary 11.66%
3 Consumer Staples 8.76%
4 Technology 8.5%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.2M 0.26%
31,382
+3,233
77
$14.4M 0.23%
53,035
-24,443
78
$14.2M 0.23%
3,581,525
+359,885
79
$13.7M 0.22%
107,486
+12,306
80
$13M 0.21%
75,000
+15,000
81
$11.9M 0.19%
157,816
-107,078
82
$11.7M 0.19%
153,156
-40,466
83
$11.5M 0.18%
+186,000
84
$11.2M 0.18%
+351,594
85
$10.9M 0.17%
+164,995
86
$10.8M 0.17%
204,776
-275,188
87
$10.7M 0.17%
27,409
-20,550
88
$10.6M 0.17%
49,915
-100,085
89
$10.4M 0.17%
1,000,000
-96,000
90
$10.3M 0.16%
76,033
-48,221
91
$9.67M 0.15%
+100,887
92
$9.61M 0.15%
478,000
-386,000
93
$9.4M 0.15%
200,000
+1,643
94
$8.96M 0.14%
+170,477
95
$8.81M 0.14%
+175,100
96
$8.7M 0.14%
3,886,000
+1,380,000
97
$8.56M 0.14%
911,706
+25,182
98
$7.86M 0.13%
+160,000
99
$7.6M 0.12%
98,940
-43,260
100
$7.55M 0.12%
+96,676
2 3
4
5 6