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

Top Buys

1
+$84.2M
2
+$74.6M
3
+$61.6M
4
TVTX icon
Travere Therapeutics
TVTX
+$58.8M
5
AAP icon
Advance Auto Parts
AAP
+$50.2M

Top Sells

1
+$53.4M
2
+$41M
3
+$39.7M
4
FIVE icon
Five Below
FIVE
+$38.4M
5
FTDR icon
Frontdoor
FTDR
+$32.9M

Sector Composition

1 Healthcare 65.24%
2 Consumer Staples 14.09%
3 Consumer Discretionary 13.47%
4 Technology 3.01%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$865K 0.02%
+361,905
102
$776K 0.02%
+470
103
$755K 0.02%
150,000
104
$475K 0.01%
+500,000
105
$470K 0.01%
+448,000
106
$450K 0.01%
+420,536
107
– –
0
108
$46K ﹤0.01%
+50,000
109
$21K ﹤0.01%
+30,400
110
– –
-156,000
111
– –
-27,589
112
– –
-500,000
113
– –
-97,443
114
– –
-52,404
115
– –
-25,000
116
– –
-332,389
117
– –
-336,000
118
– –
-275,000
119
– –
-656,000
120
– –
-391,700
121
– –
0
122
– –
-400,000
123
– –
-172,000
124
– –
-1,358,745
125
– –
-87,000
2 3 4
5
6