AC

Armistice Capital Portfolio holdings

AUM $3.74B
This Quarter Return
-5.45%
1 Year Return
-2.17%
3 Year Return
+2.16%
5 Year Return
+43.51%
10 Year Return
+32.54%
AUM
$3.74B
AUM Growth
-$558M
Cap. Flow
-$167M
Cap. Flow %
-4.47%
Top 10 Hldgs %
31.26%
Holding
292
New
63
Increased
73
Reduced
62
Closed
70

Top Buys

1
$59.6M
2
$54.6M
3
$37.6M
4
$37.5M
5
$36.2M

Top Sells

1
$84.4M
2
$79.9M
3
$77.5M
4
$68M
5
$67.7M

Sector Composition

1Healthcare63.24%
2Consumer Discretionary12.22%
3Consumer Staples9.75%
4Technology9.6%
5Communication Services2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.94M0.09% 4,149
-366
-8%
-$524K
$5.83M0.09%
+12,408
 New
+$5.83M
$5.8M0.09% 264,375
-92,497
-26%
-$2.03M
$5.72M0.09% 114,000
+14,131
+14%
+$710K
$5.37M0.08%
+211,740
 New
+$5.37M
$5.31M0.08% 72,144
-15,533
-18%
-$1.14M
$5.26M0.08%
+4,419,000
 New
+$5.26M
$5.17M0.08% 22,147
-33,010
-60%
-$7.7M
$5.02M0.08%
+49,762
 New
+$5.02M
$4.89M0.07%
+14,018
 New
+$4.89M
$4.71M0.07%
+1,266,000
 New
+$4.71M
$4.68M0.07% 8,206,430
-275,465
-3%
-$157K
$4.67M0.07% 120,822
-28,792
-19%
-$1.11M
$4.57M0.07% 62,995
-106,834
-63%
-$7.74M
$4.54M0.07% 2,536,000
+1,300,000
+105%
+$2.33M
$4.44M0.07%
+389,000
 New
+$4.44M
$4.33M0.06%
+68,201
 New
+$4.33M
$4.02M0.06%
+35,000
 New
+$4.02M
$3.85M0.06%
+24,000
 New
+$3.85M
$3.79M0.06% 8,567,400
-353,600
-4%
-$156K
$3.78M0.06% 36,000
+17,000
+89%
+$1.78M
$3.75M0.06% 10,236
-13,609
-57%
-$4.99M
$3.64M0.05%
+1,948,000
 New
+$3.64M
$3.59M0.05%
+142,036
 New
+$3.59M
$3.46M0.05% 1,600,000
+950,000
+146%
+$2.05M
1 3456712