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
$3.98B
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$76.9M
2
+$59.9M
3
+$56.5M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$51.7M
5
KDP icon
Keurig Dr Pepper
KDP
+$42.1M

Top Sells

1
+$105M
2
+$83M
3
+$75.3M
4
BIIB icon
Biogen
BIIB
+$55.3M
5
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$53.3M

Sector Composition

1 Healthcare 68.27%
2 Consumer Staples 10.31%
3 Technology 7.86%
4 Consumer Discretionary 7.66%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.72M 0.11%
+3,299,875
102
$7.61M 0.11%
180,000
-120,000
103
$7.52M 0.11%
46,640
-5,733
104
$7.44M 0.11%
+1,525,000
105
$7.27M 0.11%
72,000
-20,000
106
$6.6M 0.1%
220,800
-20,000
107
$6.19M 0.09%
50,000
-50,000
108
$6.16M 0.09%
+32,000
109
$5.88M 0.09%
+32,000
110
$5.84M 0.08%
+160,000
111
$5.82M 0.08%
+40,000
112
$5.77M 0.08%
+99,200
113
$5.7M 0.08%
73,000
-282,000
114
$5.3M 0.08%
+48,000
115
$4.94M 0.07%
2,111,000
116
$4.83M 0.07%
+824,000
117
$4.65M 0.07%
266,769
+102,154
118
$4.25M 0.06%
+4,890,000
119
$4.01M 0.06%
+3,290,638
120
$3.92M 0.06%
+67,500
121
$3.84M 0.06%
3,176,000
-100,000
122
$3.71M 0.05%
+36,000
123
$3.64M 0.05%
+2,396,000
124
$3.61M 0.05%
+116,550
125
$3.49M 0.05%
+1,413,000
3 4
5
6 7