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
$2.64B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$31.5M
3
+$20.9M
4
GTLB icon
GitLab
GTLB
+$14.8M
5
VSTM icon
Verastem
VSTM
+$13.4M

Top Sells

1
+$52.3M
2
+$49.4M
3
+$46.6M
4
SAM icon
Boston Beer
SAM
+$42M
5
DPZ icon
Domino's
DPZ
+$41.4M

Sector Composition

1 Healthcare 69.03%
2 Consumer Discretionary 12.86%
3 Technology 10.97%
4 Consumer Staples 3.25%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.21M 0.16%
22,292
-50,274
102
$4.2M 0.16%
+44,857
103
$4.12M 0.16%
+560,000
104
$3.97M 0.15%
38,516
-42,970
105
$3.93M 0.15%
101,309
-7,685
106
$3.57M 0.14%
1,624,000
+24,000
107
$3.51M 0.13%
190,000
-30,000
108
$3.31M 0.13%
49,373
-22,771
109
$3.28M 0.12%
47,000
+23,000
110
$3.27M 0.12%
+4,276,000
111
$3.25M 0.12%
+31,438
112
$3.2M 0.12%
124,000
+54,933
113
$3.2M 0.12%
136,000
-164,000
114
$3.04M 0.12%
3,898
+3,583
115
$2.97M 0.11%
2,236,000
-2,183,000
116
$2.9M 0.11%
+150,000
117
$2.87M 0.11%
155,000
+35,000
118
$2.75M 0.1%
+61,000
119
$2.6M 0.1%
+25,685
120
$2.57M 0.1%
172,000
-28,000
121
$2.41M 0.09%
+178,000
122
$2.39M 0.09%
135,000
123
$2.23M 0.08%
50,000
124
$2.21M 0.08%
+836,000
125
$2.16M 0.08%
2,816
-2,243
3 4
5
6 7