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
$5.73M
AUM Growth
-$3.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$567K
3
+$92K
4
DG icon
Dollar General
DG
+$75.6K
5
NBIX icon
Neurocrine Biosciences
NBIX
+$65.7K

Top Sells

1
+$105M
2
+$68.3M
3
+$62.1M
4
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$62M
5
FIVE icon
Five Below
FIVE
+$57.3M

Sector Composition

1 Healthcare 44.4%
2 Consumer Staples 8.91%
3 Consumer Discretionary 7.35%
4 Technology 4.07%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.6K 0.1%
+3,200
102
$5.41K 0.09%
+18,000
103
$5.24K 0.09%
500,000
-5,300,000
104
$4.87K 0.08%
+40,000
105
$4.69K 0.08%
+56,000
106
$4.28K 0.07%
+1,500,000
107
$3.77K 0.07%
24,178
-4,530
108
$3.19K 0.06%
+514,676
109
$3.09K 0.05%
+13,100,000
110
$3.05K 0.05%
+1,307,103
111
$2.96K 0.05%
+6,461
112
$2.82K 0.05%
+5,237
113
$2.32K 0.04%
166,667
114
$2.25K 0.04%
14,475
-3,858
115
$1.95K 0.03%
+1,470
116
$1.86K 0.03%
+6
117
$1.66K 0.03%
+2,258,484
118
$1.65K 0.03%
146,182
-61,902
119
$1.54K 0.03%
+786,896
120
$1.46K 0.03%
+1,208,275
121
$1.42K 0.02%
+38,182
122
$1.3K 0.02%
1,316,129
+381,154
123
$1.17K 0.02%
+416,000
124
$1.16K 0.02%
+109,275
125
$1.13K 0.02%
90,563
+61,553
3 4
5
6 7