AC
Armistice Capital Portfolio holdings
AUM $3.74B
AUM
$3.74B
AUM Growth
-$558M (-13%)
Cap. Flow
+$288M
Cap. Flow % of AUM
7.71%
Top 10 Holdings %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 | $77.5M | |
| 3 | $67.7M | |
| 4 | $55.7M | |
| 5 | $48.1M |
Sector Composition
| 1 | Healthcare | 63.24% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Technology | 9.83% |
| 4 | Consumer Staples | 9.75% |
| 5 | Communication Services | 1.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.43M | 0.05% | 220,000 -330,000 | -60% | -$5.14M | |||
| $3.43M | 0.05% | 13,792,000 -4,085,376 | -23% | -$1.02M | |||
| $3.23M | 0.05% | 200,000 | – | – | |||
| $2.91M | 0.04% | 108,994 | New | +$2.91M | |||
| $2.78M | 0.04% | 5,059 +276 | +6% | +$152K | |||
| $2.67M | 0.04% | 2,366,144 -677,534 | -22% | -$766K | |||
| $2.66M | 0.04% | 135,000 -300,000 | -69% | -$5.92M | |||
| $2.63M | 0.04% | 8,500,000 +1,700,000 | +25% | +$527K | |||
| $2.59M | 0.04% | 364,000 | New | +$2.59M | |||
| $2.57M | 0.04% | 1,306,273 | New | +$2.57M | |||
| $2.54M | 0.04% | 4,095,934 -466,066 | -10% | -$289K | |||
| $2.42M | 0.04% | 363,470 | New | +$2.42M | |||
| $2.23M | 0.03% | 120,000 | New | +$2.23M | |||
| $2.17M | 0.03% | 1,033,368 +957,368 | +1,260% | +$2.01M | |||
| $2.17M | 0.03% | 1,722,000 +22,000 | +1% | +$27.7K | |||
| $2.17M | 0.03% | 1,445,735 | New | +$2.17M | |||
| $2.13M | 0.03% | 4,526,000 | New | +$2.13M | |||
| $2.06M | 0.03% | 19,733 -35,790 | -64% | -$3.74M | |||
| $1.98M | 0.03% | 1,536,000 +36,000 | +2% | +$46.4K | |||
| $1.88M | 0.03% | 3,322,000 | New | +$1.88M | |||
| $1.76M | 0.03% | 24,000 -76,000 | -76% | -$5.59M | |||
| $1.73M | 0.03% | 1,781,931 -426,069 | -19% | -$413K | |||
| $1.72M | 0.03% | 872,547 -254,321 | -23% | -$501K | |||
| $1.71M | 0.03% | 50,000 -300,000 | -86% | -$10.3M | |||
| $1.62M | 0.02% | 2,334,826 -175,151 | -7% | -$122K |
