AC

Armistice Capital Portfolio holdings

AUM $3.19B
1-Year Est. Return 7.19%
This Quarter Est. Return
1 Year Est. Return
+7.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$35.2M
3
+$32M
4
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$30.9M
5
AZO icon
AutoZone
AZO
+$27.4M

Top Sells

1
+$35.4M
2
+$35.3M
3
+$32.9M
4
ATR icon
AptarGroup
ATR
+$32.3M
5
FIVE icon
Five Below
FIVE
+$32.2M

Sector Composition

1 Healthcare 61.96%
2 Consumer Discretionary 15.53%
3 Consumer Staples 12.61%
4 Industrials 3.06%
5 Technology 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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5