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
$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
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148
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6