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
$3.81B
AUM Growth
+$691M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$82.6M
3
+$49.5M
4
TH icon
Target Hospitality
TH
+$46.3M
5
LULU icon
lululemon athletica
LULU
+$44.8M

Top Sells

1
+$74.6M
2
+$57.7M
3
+$50.2M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$48.5M
5
BNTX icon
BioNTech
BNTX
+$47.5M

Sector Composition

1 Healthcare 64.18%
2 Consumer Discretionary 14.71%
3 Consumer Staples 11.64%
4 Communication Services 3.07%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.12M 0.04%
114,000
102
$1.23M 0.02%
+7,229
103
$1.03M 0.02%
+28,571
104
$963K 0.02%
+875,000
105
$908K 0.02%
361,905
106
$723K 0.01%
+24,100
107
$720K 0.01%
1,285,715
108
$696K 0.01%
150,000
109
$675K 0.01%
375,000
-45,536
110
$478K 0.01%
50
-405
111
$470K 0.01%
448,000
112
$452K 0.01%
500,000
113
– –
0
114
$18K ﹤0.01%
+15,000
115
– –
-273,469
116
– –
-54,000
117
– –
-387,995
118
– –
-536,000
119
– –
-30,400
120
– –
-636,000
121
– –
-288,000
122
– –
-150,000
123
– –
-66,800
124
– –
-850,000
125
– –
-90,800
2 3 4
5
6