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
$3.12B
AUM Growth
+$886M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$75.5M
3
+$65.1M
4
AMZN icon
Amazon
AMZN
+$63.1M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$52.3M

Top Sells

1
+$45.4M
2
+$41M
3
+$39.7M
4
FIVE icon
Five Below
FIVE
+$38M
5
FTDR icon
Frontdoor
FTDR
+$32.9M

Sector Composition

1 Healthcare 65.16%
2 Consumer Staples 14.09%
3 Consumer Discretionary 13.47%
4 Technology 3.08%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$865K 0.03%
+361,905
102
$776K 0.02%
+470
103
$755K 0.02%
150,000
104
$475K 0.02%
+500,000
105
$470K 0.02%
+448,000
106
$450K 0.01%
+420,536
107
– –
0
108
$46K ﹤0.01%
+50,000
109
$21K ﹤0.01%
+30,400
110
– –
-50,000
111
– –
-275,000
112
– –
-145,523
113
– –
-156,000
114
– –
-27,589
115
– –
-500,000
116
– –
-97,443
117
– –
-52,404
118
– –
-25,000
119
– –
-332,389
120
– –
-336,000
121
– –
-656,000
122
– –
-391,700
123
– –
0
124
– –
-400,000
125
– –
-172,000
2 3 4
5
6