AC

Armistice Capital Portfolio holdings

AUM $3.74B
This Quarter Return
-5.45%
1 Year Return
-2.17%
3 Year Return
+2.16%
5 Year Return
+43.51%
10 Year Return
+32.54%
AUM
$3.74B
AUM Growth
-$558M
Cap. Flow
-$167M
Cap. Flow %
-4.47%
Top 10 Hldgs %
31.26%
Holding
292
New
63
Increased
73
Reduced
62
Closed
70

Top Buys

1
$59.6M
2
$54.6M
3
$37.6M
4
$37.5M
5
$36.2M

Top Sells

1
$84.4M
2
$79.9M
3
$77.5M
4
$68M
5
$67.7M

Sector Composition

1Healthcare63.24%
2Consumer Discretionary12.22%
3Consumer Staples9.75%
4Technology9.6%
5Communication Services2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.43M0.05% 220,000
-330,000
-60%
-$5.14M
$3.43M0.05% 13,792,000
-4,085,376
-23%
-$1.02M
$3.23M0.05% 200,000––
$2.91M0.04%
+108,994
 New
+$2.91M
$2.78M0.04% 5,059
+276
+6%
+$152K
$2.67M0.04% 2,366,144
-677,534
-22%
-$766K
$2.66M0.04% 135,000
-300,000
-69%
-$5.92M
$2.63M0.04% 8,500,000
+1,700,000
+25%
+$527K
$2.59M0.04%
+364,000
 New
+$2.59M
$2.57M0.04%
+1,306,273
 New
+$2.57M
$2.54M0.04% 4,095,934
-466,066
-10%
-$289K
$2.42M0.04%
+363,470
 New
+$2.42M
$2.23M0.03%
+120,000
 New
+$2.23M
$2.17M0.03% 1,033,368
+957,368
+1,260%
+$2.01M
$2.17M0.03% 1,722,000
+22,000
+1%
+$27.7K
$2.17M0.03%
+1,445,735
 New
+$2.17M
$2.13M0.03%
+4,526,000
 New
+$2.13M
$2.06M0.03% 19,733
-35,790
-64%
-$3.74M
$1.98M0.03% 1,536,000
+36,000
+2%
+$46.4K
$1.88M0.03%
+3,322,000
 New
+$1.88M
$1.76M0.03% 24,000
-76,000
-76%
-$5.59M
$1.73M0.03% 1,781,931
-426,069
-19%
-$413K
$1.72M0.03% 872,547
-254,321
-23%
-$501K
$1.71M0.03% 50,000
-300,000
-86%
-$10.3M
$1.62M0.02% 2,334,826
-175,151
-7%
-$122K
1 4567812