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
$3.97B
AUM Growth
+$3.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$97M
3
+$80.7M
4
FIVE icon
Five Below
FIVE
+$76.2M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$54.4M

Top Sells

1
+$46.9M
2
+$39.5M
3
+$35.8M
4
ORLY icon
O'Reilly Automotive
ORLY
+$31.9M
5
UBER icon
Uber
UBER
+$30.8M

Sector Composition

1 Healthcare 63.08%
2 Consumer Discretionary 13.73%
3 Consumer Staples 11.9%
4 Technology 6.79%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.07M 0.07%
+345,287
102
$3.95M 0.07%
+55,000
103
$3.92M 0.07%
+94,000
104
$3.91M 0.07%
2,504,431
-3,319,569
105
$3.58M 0.06%
+1,886,793
106
$3.53M 0.06%
600,000
+276,984
107
$3.52M 0.06%
+141,750
108
$3.44M 0.06%
+350,000
109
$3.4M 0.06%
+30,000
110
$3.35M 0.06%
+1,136
111
$3.2M 0.06%
+53,300
112
$3.13M 0.05%
+1,177,000
113
$3.07M 0.05%
+120,000
114
$2.77M 0.05%
40,000
-16,000
115
$2.7M 0.05%
+214,500
116
$2.66M 0.05%
+273,646
117
$2.65M 0.05%
+45,000
118
$2.6M 0.05%
+1,030
119
$2.59M 0.04%
+69,926
120
$2.45M 0.04%
+18,393
121
$2.4M 0.04%
+22,000
122
$2.37M 0.04%
1,000,000
-500,000
123
$2.37M 0.04%
+227,435
124
$2.27M 0.04%
+4,051
125
$1.7M 0.03%
166,667
3 4
5
6 7