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
$4.05B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$75.9M
3
+$53.9M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$49M
5
BAX icon
Baxter International
BAX
+$45.8M

Top Sells

1
+$59.8M
2
+$56.9M
3
+$46.6M
4
TH icon
Target Hospitality
TH
+$46.3M
5
ALKS icon
Alkermes
ALKS
+$43.6M

Sector Composition

1 Healthcare 65.1%
2 Consumer Discretionary 11.61%
3 Consumer Staples 9.79%
4 Communication Services 4.98%
5 Technology 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.97M 0.15%
29,778
+18,667
102
$5.84M 0.14%
+4
103
$5.21M 0.13%
+416,667
104
$5.11M 0.13%
+144,928
105
$4.88M 0.12%
+56,000
106
$4.75M 0.12%
348,000
+84,000
107
$4.45M 0.11%
+423,729
108
$4.43M 0.11%
+178,812
109
$3.93M 0.1%
+1,068,444
110
$3.58M 0.09%
1,262
111
$3.16M 0.08%
+79
112
$2.99M 0.07%
+13,639
113
$2.59M 0.06%
+70,000
114
$2.57M 0.06%
630,700
-84,000
115
$1.78M 0.04%
375,000
116
$1.76M 0.04%
+1,291,000
117
$1.75M 0.04%
+1,163
118
$1.74M 0.04%
125,000
+11,000
119
$1.45M 0.04%
+4,375
120
$1.19M 0.03%
+57,800
121
$893K 0.02%
1,020
-760
122
$800K 0.02%
+1,000,000
123
$795K 0.02%
24,100
124
$745K 0.02%
1,285,715
125
$557K 0.01%
7,229
3 4
5
6 7