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AC

Armistice Capital Portfolio holdings

AUM $3.03B
1-Year Est. Return 36.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$43.1M
3
+$41.5M
4
SBUX icon
Starbucks
SBUX
+$31.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$30.3M

Top Sells

1
+$79.6M
2
+$76M
3
+$50.6M
4
STAA icon
STAAR Surgical
STAA
+$47.2M
5
TVTX icon
Travere Therapeutics
TVTX
+$40.5M

Sector Composition

1 Healthcare 67.5%
2 Technology 11.71%
3 Consumer Discretionary 11.16%
4 Communication Services 4.26%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.4M 0.33%
286,036
+20,532
77
$10.2M 0.32%
1,200,000
+640,000
78
$10M 0.31%
5,960,000
79
$9.9M 0.31%
78,549
+38,528
80
$9.88M 0.31%
+271,935
81
$9.52M 0.3%
1,096,000
+796,000
82
$9.17M 0.29%
378,000
-22,000
83
$9.06M 0.28%
93,429
-106,724
84
$8.5M 0.27%
2,296,000
+1,796,000
85
$7.83M 0.25%
80,223
+5,223
86
$7.68M 0.24%
54,101
+19,322
87
$7.59M 0.24%
70,396
-529
88
$7.22M 0.23%
23,770
-119,810
89
$7.19M 0.23%
95,066
+45,693
90
$7.06M 0.22%
864,000
+200,000
91
$6.75M 0.21%
1,560,000
+24,000
92
$6.66M 0.21%
+77,877
93
$6.58M 0.21%
1,636,000
+12,000
94
$6.37M 0.2%
469,021
+44,367
95
$6.35M 0.2%
67,630
-36,175
96
$6.31M 0.2%
+119,198
97
$6.26M 0.2%
31,558
+2,239
98
$6.2M 0.19%
+312,089
99
$5.81M 0.18%
56,000
-144,039
100
$5.79M 0.18%
166,602
+65,293
2 3
4
5 6