AC

Armistice Capital Portfolio holdings

AUM $3.74B
AUM
$3.74B
AUM Growth
-$558M
Cap. Flow
+$288M
Cap. Flow %
7.71%
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
$77.5M
3
$67.7M
4
$55.7M
5
$48.1M

Sector Composition

1Healthcare63.24%
2Consumer Discretionary12.22%
3Technology9.83%
4Consumer Staples9.75%
5Communication Services1.91%
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