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
$4.3B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$90.9M
3
+$87.7M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$71.6M
5
GSK icon
GSK
GSK
+$62.7M

Top Sells

1
+$40.5M
2
+$38.7M
3
+$34.8M
4
INCY icon
Incyte
INCY
+$29.6M
5
CYTK icon
Cytokinetics
CYTK
+$27.5M

Sector Composition

1 Healthcare 67.09%
2 Consumer Discretionary 10.89%
3 Consumer Staples 9.15%
4 Technology 8.92%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.84M 0.11%
+356,872
102
$7.78M 0.11%
2,236,000
+28,000
103
$7.68M 0.1%
149,614
-25,486
104
$7.62M 0.1%
510,782
+410,496
105
$7.54M 0.1%
+178,283
106
$7.52M 0.1%
+87,677
107
$7.51M 0.1%
55,523
+10,150
108
$7.14M 0.1%
561,907
+71,292
109
$6.98M 0.1%
+375,000
110
$6.68M 0.09%
50,528
-102,628
111
$6.63M 0.09%
592,614
+112,614
112
$6.55M 0.09%
+100,000
113
$6.24M 0.09%
+892,100
114
$6.21M 0.08%
3,043,678
-537,847
115
$6.02M 0.08%
99,869
-250,949
116
$5.47M 0.07%
1,700,000
117
$5.35M 0.07%
67,725
-31,215
118
$5.09M 0.07%
8,481,895
-516,832
119
$5.06M 0.07%
+75,733
120
$4.66M 0.06%
200,000
+64,000
121
$4.21M 0.06%
+274,407
122
$4.21M 0.06%
+39,784
123
$3.77M 0.05%
275,000
-75,000
124
$3.75M 0.05%
1,500,000
125
$3.6M 0.05%
272,000
3 4
5
6 7