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
$3.51B
AUM Growth
-$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$81.6M
3
+$76.4M
4
TGT icon
Target
TGT
+$69.6M
5
FIVE icon
Five Below
FIVE
+$60.3M

Top Sells

1
+$66.3M
2
+$62.3M
3
+$62.1M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$59.8M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$58.9M

Sector Composition

1 Healthcare 66.69%
2 Consumer Staples 13.57%
3 Consumer Discretionary 10.09%
4 Technology 5.16%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$190K 0.01%
500,000
127
$185K 0.01%
+500,000
128
$179K 0.01%
+715,000
129
$179K 0.01%
545,000
130
$170K ﹤0.01%
1,000,000
131
$169K ﹤0.01%
+481,927
132
$164K ﹤0.01%
410,000
133
$145K ﹤0.01%
24,100
134
$139K ﹤0.01%
+27,615
135
$134K ﹤0.01%
+12,121
136
$66K ﹤0.01%
200,000
137
$52K ﹤0.01%
325,000
138
$20K ﹤0.01%
50,000
139
$2K ﹤0.01%
+10,000
140
– –
-1,512,344
141
– –
-3,000,000
142
– –
0
143
– –
-150,639
144
– –
-4,215,852
145
– –
-88,000
146
– –
-124,000
147
– –
-85,000
148
– –
-396,185
149
– –
-261,000
150
– –
-89,286
4 5
6
7 8