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
$2.23B
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$41M
3
+$40.8M
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$36.6M
5
ULTA icon
Ulta Beauty
ULTA
+$35M

Top Sells

1
+$57.2M
2
+$43.5M
3
+$40.2M
4
AMAG
AMAG Pharmaceuticals
AMAG
+$38.7M
5
LOW icon
Lowe's Companies
LOW
+$34.2M

Sector Composition

1 Healthcare 63.34%
2 Consumer Staples 15.6%
3 Consumer Discretionary 14.64%
4 Technology 2.6%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$477K 0.02%
+278,787
102
$435K 0.02%
+100,000
103
$329K 0.01%
1,157
-8,431
104
$156K 0.01%
+50,000
105
– –
-549,152
106
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-65,808
107
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-500,000
108
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-206,340
109
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-478,530
110
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-40,000
111
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-135
112
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113
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0
114
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-530,108
115
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-890,000
116
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118
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-736,000
119
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120
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121
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-500,000
122
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-792,000
123
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-4,120,000
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0
125
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-1,436,000
2 3 4
5
6