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
$4.3B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$71.8M
2
+$70M
3
+$63.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$61.7M
5
XRAY icon
Dentsply Sirona
XRAY
+$55.8M

Top Sells

1
+$73.1M
2
+$62.8M
3
+$49.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$47.7M
5
BUD icon
AB InBev
BUD
+$29.9M

Sector Composition

1 Healthcare 70.36%
2 Consumer Staples 8.49%
3 Consumer Discretionary 7.88%
4 Technology 7.46%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.85M 0.08%
+3,679,279
102
$5.62M 0.08%
+164,615
103
$5.5M 0.08%
2,150,000
-325,802
104
$5.34M 0.08%
285,000
+185,000
105
$5.18M 0.07%
+48,000
106
$4.48M 0.06%
36,000
-4,000
107
$4.24M 0.06%
+13,100
108
$4.19M 0.06%
+17,215
109
$4.13M 0.06%
3,276,000
+76,000
110
$3.82M 0.06%
+68,000
111
$3.63M 0.05%
75,000
+7,500
112
$3.47M 0.05%
+8,472
113
$3.43M 0.05%
+982,921
114
$3.34M 0.05%
2,111,000
115
$2.99M 0.04%
+568,842
116
$2.92M 0.04%
+2,247,248
117
$2.87M 0.04%
+20,000
118
$2.76M 0.04%
+610,000
119
$2.7M 0.04%
+3,164,557
120
$2.46M 0.04%
+1,650,000
121
$2.24M 0.03%
+60,000
122
$2.09M 0.03%
1,309,000
+528,000
123
$1.96M 0.03%
+30,000
124
$1.95M 0.03%
+493,493
125
$1.77M 0.03%
+975
3 4
5
6 7