AC

Armistice Capital Portfolio holdings

AUM $2.64B
1-Year Est. Return 0.99%
This Quarter Est. Return
1 Year Est. Return
+0.99%
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
101
– –
-288,000
102
– –
-331,919
103
– –
-4,000
104
– –
-145,364
105
– –
-1,200,000
106
– –
-1,624,000
107
– –
-185,421
108
– –
-42,295
109
– –
-814,740
110
– –
-84,170
111
– –
0
112
– –
-712,000
113
– –
-735,302
114
– –
-549,525
115
– –
-24,231
116
– –
-52,270
117
– –
0
118
– –
-1,800,000
119
– –
-32,143
120
– –
-2,363,457
121
– –
-100,000
122
– –
-924,000
123
– –
0
124
– –
-1,419,507
1 2 3 4
5