We are live on ! Find out more
AC

Armistice Capital Portfolio holdings

AUM $3.03B
1-Year Est. Return 36.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.81B
AUM Growth
+$691M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$87.6M
2
+$81.6M
3
+$66.9M
4
HAE icon
Haemonetics
HAE
+$44.2M
5
WSM icon
Williams-Sonoma
WSM
+$43.8M

Top Sells

1
+$74.6M
2
+$57.7M
3
+$50.2M
4
NKE icon
Nike
NKE
+$42.9M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$40.6M

Sector Composition

1 Healthcare 64.18%
2 Consumer Discretionary 14.71%
3 Consumer Staples 11.64%
4 Communication Services 3.07%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
-2,700,000
128
– –
-322,491
129
– –
0
130
– –
-407,099
131
– –
-6,838
132
– –
-36,875
133
– –
-287,264
134
– –
-699
135
– –
-290,517
136
– –
-288,000
137
– –
-100,000
138
– –
-663,685
139
– –
-566,881
140
– –
-35,000
141
– –
-22,753
142
– –
-515,617
143
– –
-192,000
144
– –
-150,000
145
– –
-50,000
146
– –
-132,000
147
– –
0
148
– –
-1,128,122
2 3 4 5
6