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
$3.51B
AUM Growth
-$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$81.6M
3
+$76.4M
4
TGT icon
Target
TGT
+$69.6M
5
FIVE icon
Five Below
FIVE
+$60.3M

Top Sells

1
+$66.3M
2
+$62.3M
3
+$62.1M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$59.8M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$58.9M

Sector Composition

1 Healthcare 66.69%
2 Consumer Staples 13.57%
3 Consumer Discretionary 10.09%
4 Technology 5.16%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.56M 0.04%
+318
102
$1.53M 0.04%
943,390
103
$1.16M 0.03%
+69,505
104
$1.1M 0.03%
+20,000
105
$984K 0.03%
+31
106
$953K 0.03%
+2,274
107
$922K 0.03%
+1,882,352
108
$904K 0.03%
904,000
109
$876K 0.02%
+884,600
110
$850K 0.02%
128,000
111
$828K 0.02%
+1,089,500
112
$826K 0.02%
+43,176
113
$817K 0.02%
+43,579
114
$729K 0.02%
+2,700,000
115
$648K 0.02%
+900,000
116
$616K 0.02%
+933,333
117
$500K 0.01%
+1,160
118
$500K 0.01%
28,571
119
$469K 0.01%
+700,000
120
$386K 0.01%
1,285,715
121
$372K 0.01%
+1,261,058
122
$362K 0.01%
7,229
123
$354K 0.01%
600,000
124
$354K 0.01%
448,000
125
$245K 0.01%
+550,000
3 4
5
6 7