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
$2.64B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$31.5M
3
+$20.9M
4
GTLB icon
GitLab
GTLB
+$14.8M
5
VSTM icon
Verastem
VSTM
+$13.4M

Top Sells

1
+$52.3M
2
+$49.4M
3
+$46.6M
4
SAM icon
Boston Beer
SAM
+$42M
5
DPZ icon
Domino's
DPZ
+$41.4M

Sector Composition

1 Healthcare 69.03%
2 Consumer Discretionary 12.86%
3 Technology 10.97%
4 Consumer Staples 3.25%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.94M 0.3%
36,443
-25,135
77
$7.24M 0.27%
+178,000
78
$7.21M 0.27%
5,960,000
-336,000
79
$6.93M 0.26%
+246,270
80
$6.86M 0.26%
124,000
-444,092
81
$6.58M 0.25%
+58,000
82
$6.45M 0.24%
8,493,074
+286,644
83
$6.39M 0.24%
70,925
+8,690
84
$6.12M 0.23%
+398,687
85
$6.1M 0.23%
650,000
+286,000
86
$5.79M 0.22%
29,319
-51,673
87
$5.78M 0.22%
+46,455
88
$5.67M 0.22%
+19,858
89
$5.61M 0.21%
+350,000
90
$5.34M 0.2%
28,000
-182,553
91
$5.28M 0.2%
15,070
-18,068
92
$5.26M 0.2%
400,000
-68,000
93
$5.23M 0.2%
11,174
+938
94
$4.87M 0.18%
21,935
-212
95
$4.86M 0.18%
+34,779
96
$4.71M 0.18%
888,134
+31,394
97
$4.67M 0.18%
+664,000
98
$4.43M 0.17%
3,236,000
+700,000
99
$4.43M 0.17%
40,021
+5,021
100
$4.29M 0.16%
12,500
-1,518
2 3
4
5 6