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
$3.82B
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$49.3M
3
+$41.4M
4
EXAS icon
Exact Sciences
EXAS
+$36.8M
5
IMVT icon
Immunovant
IMVT
+$35.1M

Top Sells

1
+$92.8M
2
+$36M
3
+$31.9M
4
POST icon
Post Holdings
POST
+$26.8M
5
NOMD icon
Nomad Foods
NOMD
+$26.4M

Sector Composition

1 Healthcare 68.74%
2 Consumer Staples 10.83%
3 Consumer Discretionary 10.27%
4 Technology 7.73%
5 Materials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.42M 0.17%
+468,000
102
$6.29M 0.16%
260,600
+25,350
103
$6.17M 0.16%
2,336,000
+39,000
104
$6M 0.16%
60,063
+35,319
105
$5.93M 0.16%
+406,240
106
$5.85M 0.15%
1,214,475
107
$5.67M 0.15%
3,221,640
+592,000
108
$5.39M 0.14%
2,506,000
-210,000
109
$5.3M 0.14%
1,688,000
+30,000
110
$5.09M 0.13%
95,627
-23,421
111
$5.08M 0.13%
+516,000
112
$5.06M 0.13%
836,000
-36,000
113
$5.04M 0.13%
14,060,000
-2,898,477
114
$4.9M 0.13%
+93,000
115
$4.38M 0.11%
13,283
-2,694
116
$4.33M 0.11%
+335,000
117
$4.25M 0.11%
29,326
-7,862
118
$3.93M 0.1%
915,978
-84,022
119
$3.91M 0.1%
+360,000
120
$3.9M 0.1%
42,096
+34,040
121
$3.88M 0.1%
+43,267
122
$3.87M 0.1%
219,000
-66,000
123
$3.82M 0.1%
186,688
+163,502
124
$3.6M 0.09%
+75,758
125
$3.56M 0.09%
+158,000
3 4
5
6 7