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
$4.11B
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$70.8M
3
+$61M
4
ULTA icon
Ulta Beauty
ULTA
+$58.5M
5
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$51.8M

Top Sells

1
+$67.4M
2
+$64.3M
3
+$61.2M
4
BURL icon
Burlington
BURL
+$60.4M
5
ROST icon
Ross Stores
ROST
+$42.3M

Sector Composition

1 Healthcare 63.39%
2 Consumer Discretionary 11.67%
3 Consumer Staples 10.8%
4 Technology 8.86%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.86M 0.14%
724,000
+32,000
102
$5.76M 0.14%
+120,000
103
$5.4M 0.13%
88,000
104
$4.98M 0.12%
135,600
+2,100
105
$4.87M 0.12%
+804,829
106
$4.69M 0.11%
+1,929,876
107
$4.69M 0.11%
+418,250
108
$4.66M 0.11%
166,667
-17,333
109
$4.45M 0.11%
348,000
110
$4.2M 0.1%
423,729
111
$4.13M 0.1%
500,000
-356,000
112
$4.1M 0.1%
166,667
113
$4.06M 0.1%
4
114
$3.87M 0.09%
+30,762
115
$3.43M 0.08%
+2,100,000
116
$3.33M 0.08%
79
117
$2.67M 0.06%
+89,286
118
$2.38M 0.06%
+943,390
119
$2.1M 0.05%
1,262
120
$2.04M 0.05%
707,578
+76,878
121
$1.76M 0.04%
375,000
122
$1.74M 0.04%
+57,351
123
$1.64M 0.04%
+247,059
124
$1.39M 0.03%
+52,251
125
$1.18M 0.03%
+1,512,344
3 4
5
6 7