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
$4.3B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$90.9M
3
+$87.7M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$71.6M
5
GSK icon
GSK
GSK
+$62.7M

Top Sells

1
+$40.5M
2
+$38.7M
3
+$34.8M
4
INCY icon
Incyte
INCY
+$29.6M
5
CYTK icon
Cytokinetics
CYTK
+$27.5M

Sector Composition

1 Healthcare 67.09%
2 Consumer Discretionary 10.89%
3 Consumer Staples 9.15%
4 Technology 8.92%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.8M 0.22%
104,690
-9,622
77
$15.5M 0.21%
+560,908
78
$14.3M 0.19%
4,460,545
+574,545
79
$13.9M 0.19%
3,736,000
+8,000
80
$13.6M 0.19%
55,157
+2,122
81
$13.4M 0.18%
+137,821
82
$12.6M 0.17%
169,829
+4,834
83
$12.3M 0.17%
350,000
+200,000
84
$12.1M 0.17%
494,000
+270,000
85
$10.6M 0.14%
+167,930
86
$10.6M 0.14%
485,000
-170,000
87
$10.5M 0.14%
124,291
-80,485
88
$10.5M 0.14%
+124,000
89
$10.4M 0.14%
20,044
-12,109
90
$10.4M 0.14%
23,845
-3,564
91
$10.1M 0.14%
613,000
+212,945
92
$9.87M 0.13%
50,000
-25,000
93
$9.52M 0.13%
550,000
-520,000
94
$9.37M 0.13%
70,083
+62,955
95
$9.16M 0.13%
+435,000
96
$8.83M 0.12%
+58,919
97
$8.42M 0.11%
1,214,475
98
$8.19M 0.11%
208,000
+8,000
99
$7.99M 0.11%
872,000
-90,000
100
$7.85M 0.11%
+19,941
2 3
4
5 6