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

Top Buys

1
+$105M
2
+$79.1M
3
+$68.3M
4
VTRS icon
Viatris
VTRS
+$63.1M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$60.9M

Top Sells

1
+$67.8M
2
+$66.3M
3
+$65.8M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$63.2M
5
ULTA icon
Ulta Beauty
ULTA
+$62.1M

Sector Composition

1 Healthcare 66.72%
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%
545,000
129
$179K ﹤0.01%
+715,000
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
– –
-872,000
141
– –
-724,000
142
– –
-29,500
143
– –
-500,000
144
– –
-408,878
145
– –
-21,000
146
– –
-707,578
147
– –
0
148
– –
-804,829
149
– –
-697,100
150
– –
-418,250
4 5
6
7 8