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
$3.72B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$72M
3
+$48.7M
4
PARA
Paramount Global Class B
PARA
+$45.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.8M

Top Sells

1
+$298M
2
+$114M
3
+$76.6M
4
FIVE icon
Five Below
FIVE
+$76.2M
5
LULU icon
lululemon athletica
LULU
+$74.2M

Sector Composition

1 Healthcare 70.93%
2 Consumer Staples 8.88%
3 Technology 6.85%
4 Consumer Discretionary 6.73%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.09M 0.02%
+140,000
127
$1.09M 0.02%
227,435
128
$949K 0.02%
+5,344
129
$919K 0.02%
+25,705
130
$830K 0.01%
+367,102
131
$811K 0.01%
65,219
-76,531
132
$810K 0.01%
+27,750
133
$805K 0.01%
166,667
134
$781K 0.01%
48,009
+3,467
135
$772K 0.01%
375,000
136
$702K 0.01%
900,000
137
$570K 0.01%
+13
138
$545K 0.01%
500,000
139
$522K 0.01%
+222,000
140
$472K 0.01%
191,690
+49,514
141
$469K 0.01%
13,000
142
$469K 0.01%
+40,000
143
$401K 0.01%
933,333
144
$393K 0.01%
+51,189
145
$381K 0.01%
+5
146
$320K 0.01%
+4
147
$318K 0.01%
+26
148
$289K 0.01%
+4,231
149
$257K ﹤0.01%
+700
150
$238K ﹤0.01%
25
4 5
6
7 8