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
$3.97B
AUM Growth
+$3.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$97M
3
+$80.7M
4
FIVE icon
Five Below
FIVE
+$76.2M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$54.4M

Top Sells

1
+$46.9M
2
+$39.5M
3
+$35.8M
4
ORLY icon
O'Reilly Automotive
ORLY
+$31.9M
5
UBER icon
Uber
UBER
+$30.8M

Sector Composition

1 Healthcare 63.08%
2 Consumer Discretionary 13.73%
3 Consumer Staples 11.9%
4 Technology 6.79%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.7M 0.03%
6,990
+529
127
$1.7M 0.03%
+655,568
128
$1.61M 0.03%
13,100,000
129
$1.52M 0.03%
+26,500
130
$1.47M 0.03%
+252
131
$1.33M 0.02%
864,000
+448,000
132
$1.27M 0.02%
959,000
+752,490
133
$1.14M 0.02%
+1,237
134
$1.08M 0.02%
375,000
135
$1.02M 0.02%
+142,176
136
$967K 0.02%
1,240
-230
137
$963K 0.02%
+13,000
138
$943K 0.02%
1,986,000
-272,484
139
$860K 0.01%
+124,878
140
$850K 0.01%
+40,286
141
$800K 0.01%
+1,290,663
142
$782K 0.01%
+1,000,000
143
$768K 0.01%
+44,542
144
$601K 0.01%
+115,658
145
$593K 0.01%
4,500
+2,588
146
$588K 0.01%
+91
147
$578K 0.01%
+91,473
148
$488K 0.01%
762,000
-446,275
149
$435K 0.01%
1,882,352
150
$413K 0.01%
1,176,000
4 5
6
7 8