AC

Armistice Capital Portfolio holdings

AUM $2.64B
1-Year Est. Return 0.99%
This Quarter Est. Return
1 Year Est. Return
+0.99%
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
+$70.8M
2
+$51.5M
3
+$50.9M
4
ARGX icon
argenx
ARGX
+$44.9M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$41.7M

Top Sells

1
+$50.8M
2
+$50.2M
3
+$45.5M
4
UNH icon
UnitedHealth
UNH
+$36.9M
5
S icon
SentinelOne
S
+$36.2M

Sector Composition

1 Healthcare 68.22%
2 Consumer Staples 10.4%
3 Consumer Discretionary 9.57%
4 Technology 7.34%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.43M 0.1%
36,522
+32,899
102
$7.33M 0.1%
2,150,000
103
$7.3M 0.1%
+1,000,000
104
$7.2M 0.1%
+92,000
105
$6.95M 0.09%
3,296,000
-328,000
106
$6.71M 0.09%
13,700
+12,396
107
$6.66M 0.09%
64,000
-24,000
108
$6.6M 0.09%
+60,000
109
$6.53M 0.09%
2,230,000
-826,000
110
$6.27M 0.09%
+800,000
111
$6.21M 0.08%
5,800,000
+1,876,000
112
$5.86M 0.08%
236,000
-336,189
113
$5.8M 0.08%
+380,000
114
$5.74M 0.08%
1,214,475
+14,600
115
$5.7M 0.08%
21,760
-9,240
116
$5.56M 0.08%
2,426,000
+362,000
117
$5.48M 0.07%
40,000
118
$5.4M 0.07%
+40,000
119
$5.15M 0.07%
+92,000
120
$5M 0.07%
+185,458
121
$4.75M 0.06%
+75,000
122
$4.54M 0.06%
+273,355
123
$4.5M 0.06%
48,205
-35,155
124
$4.12M 0.06%
+36,356
125
$4.06M 0.06%
1,055,000
+455,126
3 4
5
6 7