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
$3.74B
AUM Growth
-$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$54.6M
3
+$37.6M
4
STAA icon
STAAR Surgical
STAA
+$37.5M
5
SNN icon
Smith & Nephew
SNN
+$36.2M

Top Sells

1
+$84.4M
2
+$79.9M
3
+$77.5M
4
BUD icon
AB InBev
BUD
+$68M
5
HUM icon
Humana
HUM
+$67.7M

Sector Composition

1 Healthcare 63.24%
2 Consumer Discretionary 12.22%
3 Consumer Staples 9.75%
4 Technology 9.6%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.94M 0.09%
62,235
-5,490
102
$5.83M 0.09%
+12,408
103
$5.8M 0.09%
264,375
-92,497
104
$5.72M 0.09%
114,000
+14,131
105
$5.37M 0.08%
+211,740
106
$5.31M 0.08%
72,144
-15,533
107
$5.26M 0.08%
+4,419,000
108
$5.17M 0.08%
22,147
-33,010
109
$5.02M 0.08%
+49,762
110
$4.89M 0.07%
+14,018
111
$4.71M 0.07%
+1,266,000
112
$4.68M 0.07%
8,206,430
-275,465
113
$4.67M 0.07%
120,822
-28,792
114
$4.57M 0.07%
62,995
-106,834
115
$4.54M 0.07%
2,536,000
+1,300,000
116
$4.44M 0.07%
+389,000
117
$4.33M 0.06%
+68,201
118
$4.02M 0.06%
+35,000
119
$3.85M 0.06%
+24,000
120
$3.79M 0.06%
856,740
-35,360
121
$3.78M 0.06%
36,000
+17,000
122
$3.75M 0.06%
10,236
-13,609
123
$3.64M 0.05%
+1,948,000
124
$3.59M 0.05%
+142,036
125
$3.46M 0.05%
1,600,000
+950,000
3 4
5
6 7