AC

Armistice Capital Portfolio holdings

AUM $4.08B
1-Year Est. Return 30.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.48%
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
+$39.5M
2
+$38.6M
3
+$31.2M
4
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$28.8M
5
ALT icon
Altimmune
ALT
+$28.7M

Top Sells

1
+$35.4M
2
+$35.3M
3
+$32.4M
4
ATR icon
AptarGroup
ATR
+$32.3M
5
BBY icon
Best Buy
BBY
+$29M

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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