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

Top Buys

1
+$48.8M
2
+$45.5M
3
+$37.9M
4
SMPL icon
Simply Good Foods
SMPL
+$34.6M
5
IMVT icon
Immunovant
IMVT
+$32.5M

Top Sells

1
+$92.8M
2
+$38.2M
3
+$37M
4
ARGX icon
argenx
ARGX
+$27.5M
5
POST icon
Post Holdings
POST
+$26.8M

Sector Composition

1 Healthcare 68.74%
2 Consumer Staples 10.83%
3 Consumer Discretionary 10.27%
4 Technology 7.69%
5 Materials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.42M 0.08%
+468,000
102
$6.29M 0.08%
260,600
+25,350
103
$6.17M 0.08%
2,336,000
+39,000
104
$6M 0.08%
60,063
+35,319
105
$5.93M 0.07%
+406,240
106
$5.85M 0.07%
1,214,475
107
$5.67M 0.07%
3,221,640
+592,000
108
$5.39M 0.07%
2,506,000
-210,000
109
$5.3M 0.07%
1,688,000
+30,000
110
$5.09M 0.06%
95,627
-23,421
111
$5.08M 0.06%
+516,000
112
$5.06M 0.06%
836,000
-36,000
113
$5.04M 0.06%
14,060,000
-2,898,477
114
$4.9M 0.06%
+93,000
115
$4.38M 0.06%
13,283
-2,694
116
$4.33M 0.05%
+335,000
117
$4.25M 0.05%
29,326
-7,862
118
$3.93M 0.05%
915,978
-84,022
119
$3.91M 0.05%
+360,000
120
$3.9M 0.05%
42,096
+34,040
121
$3.88M 0.05%
+43,267
122
$3.87M 0.05%
219,000
-66,000
123
$3.82M 0.05%
186,688
+163,502
124
$3.6M 0.05%
+75,758
125
$3.56M 0.04%
+158,000
3 4
5
6 7