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
$5.73M
AUM Growth
-$3.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$567K
3
+$92K
4
DG icon
Dollar General
DG
+$75.6K
5
NBIX icon
Neurocrine Biosciences
NBIX
+$65.7K

Top Sells

1
+$105M
2
+$68.3M
3
+$62.1M
4
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$62M
5
FIVE icon
Five Below
FIVE
+$57.3M

Sector Composition

1 Healthcare 44.4%
2 Consumer Staples 8.91%
3 Consumer Discretionary 7.35%
4 Technology 4.07%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.07K 0.02%
81,136
+37,557
127
$975 0.02%
375,000
128
$933 0.02%
+124,418
129
$830 0.01%
943,390
130
$801 0.01%
+323,016
131
$796 0.01%
+87,473
132
$747 0.01%
+300,000
133
$714 0.01%
+3,041
134
$714 0.01%
+614
135
$695 0.01%
+7,637
136
$651 0.01%
904,000
137
$479 0.01%
998
-264
138
$450 0.01%
+1,912
139
$414 0.01%
+265
140
$411 0.01%
1,261,058
141
$381 0.01%
1,882,352
142
$369 0.01%
933,333
143
$351 0.01%
900,000
144
$327 0.01%
+1,176,000
145
$324 0.01%
2,700,000
146
$320 0.01%
+800,000
147
$318 0.01%
1,285,715
148
$295 0.01%
27
-4
149
$291 0.01%
12,651
-15,753
150
$266 ﹤0.01%
+206,510
4 5
6
7 8