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
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$33.1M
3
+$32.9M
4
INCY icon
Incyte
INCY
+$28.6M
5
HUM icon
Humana
HUM
+$23.6M

Top Sells

1
+$91.8M
2
+$59.2M
3
+$53M
4
KDP icon
Keurig Dr Pepper
KDP
+$49.6M
5
GSK icon
GSK
GSK
+$39.9M

Sector Composition

1 Healthcare 68.01%
2 Consumer Discretionary 11.66%
3 Consumer Staples 8.76%
4 Technology 8.5%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.48M 0.12%
962,000
+126,000
102
$7.08M 0.11%
+70,740
103
$7.07M 0.11%
45,373
-21,146
104
$6.98M 0.11%
+224,000
105
$6.64M 0.11%
1,214,475
106
$6.5M 0.1%
+340,913
107
$6.28M 0.1%
490,615
-235,905
108
$6.09M 0.1%
1,500,000
-1,024,000
109
$5.89M 0.09%
2,364,000
+28,000
110
$5.87M 0.09%
402,000
-238,000
111
$5.83M 0.09%
360,000
112
$5.61M 0.09%
+400,055
113
$5.56M 0.09%
+2,574,000
114
$5.52M 0.09%
+38,130
115
$5.41M 0.09%
+8,998,727
116
$5.36M 0.09%
354,000
-114,000
117
$5.35M 0.09%
427,000
+92,000
118
$5.32M 0.09%
1,700,000
+12,000
119
$5.01M 0.08%
+90,164
120
$4.96M 0.08%
300,000
+175,000
121
$4.9M 0.08%
269,700
+9,100
122
$4.88M 0.08%
150,000
+75,000
123
$4.79M 0.08%
+312,240
124
$4.76M 0.08%
56,855
+33,555
125
$4.59M 0.07%
+3,186,000
3 4
5
6 7