AC

Armistice Capital Portfolio holdings

AUM $4.08B
1-Year Est. Return 30.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.36B
AUM Growth
-$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$39.8M
3
+$33.9M
4
CRL icon
Charles River Laboratories
CRL
+$32M
5
CL icon
Colgate-Palmolive
CL
+$27M

Top Sells

1
+$93.3M
2
+$76.9M
3
+$53.7M
4
INCY icon
Incyte
INCY
+$46.6M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$45.7M

Sector Composition

1 Healthcare 66.79%
2 Consumer Staples 12.81%
3 Technology 8.13%
4 Consumer Discretionary 7.55%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.17M 0.18%
31,377
-623
102
$6.06M 0.18%
31,000
-49,241
103
$6M 0.18%
2,111,000
104
$5.87M 0.17%
+3,476,000
105
$5.86M 0.17%
2,817,000
+2,432,000
106
$5.17M 0.15%
56,000
-44,000
107
$5.16M 0.15%
+19,535
108
$5.12M 0.15%
+38,588
109
$5.09M 0.15%
+103,929
110
$5.06M 0.15%
40,000
-10,000
111
$4.69M 0.14%
+70,367
112
$4.59M 0.14%
99,915
-60,085
113
$4.39M 0.13%
+152,826
114
$4.13M 0.12%
+4,956,000
115
$4.11M 0.12%
+98,405
116
$3.51M 0.1%
2,064,000
+651,000
117
$3.48M 0.1%
213,500
-7,300
118
$3.16M 0.09%
930,000
+54,000
119
$3.03M 0.09%
+2,148,000
120
$2.99M 0.09%
+539,167
121
$2.96M 0.09%
+400,000
122
$2.93M 0.09%
600,000
-224,000
123
$2.76M 0.08%
2,872,000
-304,000
124
$2.61M 0.08%
+16,873
125
$2.57M 0.08%
78,533
-20,667
3 4
5
6 7