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
$4.05B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$75.9M
3
+$53.9M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$49M
5
BAX icon
Baxter International
BAX
+$45.8M

Top Sells

1
+$59.8M
2
+$56.9M
3
+$46.6M
4
TH icon
Target Hospitality
TH
+$46.3M
5
ALKS icon
Alkermes
ALKS
+$43.6M

Sector Composition

1 Healthcare 65.1%
2 Consumer Discretionary 11.61%
3 Consumer Staples 9.79%
4 Communication Services 4.98%
5 Technology 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$492K 0.01%
+600,000
127
$479K 0.01%
904,000
+29,000
128
$448K 0.01%
448,000
129
$413K 0.01%
500,000
130
$394K 0.01%
28,571
131
$330K 0.01%
+600,000
132
$270K 0.01%
+325,000
133
$154K ﹤0.01%
+200,000
134
$102K ﹤0.01%
150,000
135
$53K ﹤0.01%
+50,000
136
– –
-232,000
137
– –
-1,312,000
138
– –
-67,119
139
– –
-3,802
140
– –
-18,000
141
– –
-117,300
142
– –
-148,000
143
– –
-492,000
144
– –
-9,296
145
– –
-361,905
146
– –
-155,994
147
– –
-200,000
148
– –
0
149
– –
-3
150
– –
-240,000
3 4 5
6
7