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
$1.36B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$54.3M
2
+$39.6M
3
+$36.8M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$35.3M
5
AVTX icon
Avalo Therapeutics
AVTX
+$27.5M

Top Sells

1
+$32.8M
2
+$29.4M
3
+$25.1M
4
BIIB icon
Biogen
BIIB
+$21.2M
5
EL icon
Estee Lauder
EL
+$20.7M

Sector Composition

1 Healthcare 55.73%
2 Consumer Staples 16.35%
3 Consumer Discretionary 16.01%
4 Technology 4.98%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-475,746
102
– –
0
103
– –
-152,168
104
– –
-211,000
105
– –
-292,046
106
– –
-2,678,000
1 2 3 4
5