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
$3.77B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$55M
3
+$50.7M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$50.5M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$42.3M

Top Sells

1
+$48.6M
2
+$45.5M
3
+$45.2M
4
UNH icon
UnitedHealth
UNH
+$37.3M
5
CPB icon
Campbell Soup
CPB
+$32M

Sector Composition

1 Healthcare 68.15%
2 Consumer Staples 10.4%
3 Consumer Discretionary 9.57%
4 Technology 7.4%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.43M 0.2%
36,522
+32,899
102
$7.33M 0.19%
2,150,000
103
$7.3M 0.19%
+1,000,000
104
$7.2M 0.19%
+92,000
105
$6.95M 0.18%
3,296,000
-328,000
106
$6.71M 0.18%
13,700
+12,396
107
$6.66M 0.18%
64,000
-24,000
108
$6.6M 0.18%
+60,000
109
$6.53M 0.17%
29,733
-11,014
110
$6.27M 0.17%
+800,000
111
$6.21M 0.16%
386,667
+125,067
112
$5.86M 0.16%
236,000
-336,189
113
$5.8M 0.15%
+380,000
114
$5.74M 0.15%
1,214,475
+14,600
115
$5.7M 0.15%
21,760
-9,240
116
$5.56M 0.15%
2,426,000
+362,000
117
$5.48M 0.15%
40,000
118
$5.4M 0.14%
+40,000
119
$5.15M 0.14%
+92,000
120
$5M 0.13%
+185,458
121
$4.75M 0.13%
+75,000
122
$4.54M 0.12%
+273,355
123
$4.5M 0.12%
48,205
-35,155
124
$4.12M 0.11%
+36,356
125
$4.06M 0.11%
1,055,000
+455,126
3 4
5
6 7