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

Top Buys

1
+$105M
2
+$79.1M
3
+$68.3M
4
VTRS icon
Viatris
VTRS
+$63.1M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$60.9M

Top Sells

1
+$67.8M
2
+$66.3M
3
+$65.8M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$63.2M
5
ULTA icon
Ulta Beauty
ULTA
+$62.1M

Sector Composition

1 Healthcare 66.72%
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 0.03%
+318
102
$1.53M 0.03%
943,390
103
$1.16M 0.02%
+69,505
104
$1.1M 0.02%
+20,000
105
$984K 0.02%
+31
106
$953K 0.02%
+2,274
107
$922K 0.02%
+1,882,352
108
$904K 0.02%
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 0.01%
+2,700,000
115
$648K 0.01%
+900,000
116
$616K 0.01%
+933,333
117
$500K 0.01%
+29,010
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