AC

Armistice Capital Portfolio holdings

AUM $3.19B
1-Year Est. Return 7.19%
This Quarter Est. Return
1 Year Est. Return
+7.19%
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
+$96.8M
2
+$67.4M
3
+$52.4M
4
BAX icon
Baxter International
BAX
+$46.6M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$42.2M

Top Sells

1
+$59.8M
2
+$56.9M
3
+$47.6M
4
TH icon
Target Hospitality
TH
+$46.3M
5
AMZN icon
Amazon
AMZN
+$44.3M

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
– –
-563,936
137
– –
-67,119
138
– –
-3,802
139
– –
-18,000
140
– –
-1,312,000
141
– –
-15,000
142
– –
-232,000
143
– –
-505,187
144
– –
-800,000
145
– –
0
146
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-148,000
147
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-492,000
148
– –
-9,296
149
– –
-361,905
150
– –
-155,994
3 4 5
6
7