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
$4.3B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$71.8M
2
+$70M
3
+$63.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$61.7M
5
XRAY icon
Dentsply Sirona
XRAY
+$55.8M

Top Sells

1
+$73.1M
2
+$62.8M
3
+$49.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$47.7M
5
BUD icon
AB InBev
BUD
+$29.9M

Sector Composition

1 Healthcare 70.36%
2 Consumer Staples 8.49%
3 Consumer Discretionary 7.88%
4 Technology 7.46%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.68M 0.02%
+207,143
127
$1.67M 0.02%
+2,204,694
128
$1.61M 0.02%
+40,000
129
$1.25M 0.02%
600,000
-90,000
130
$1.23M 0.02%
250,000
-2,546,000
131
$1.21M 0.02%
73,334
-39,666
132
$1.11M 0.02%
375,001
+1
133
$1.09M 0.02%
+26,282
134
$1.06M 0.02%
+277,500
135
$1.06M 0.02%
+10,400
136
$1.04M 0.02%
+150,000
137
$969K 0.01%
14,000
-30,000
138
$913K 0.01%
+20,588
139
$906K 0.01%
+24,131
140
$882K 0.01%
+1,917
141
$833K 0.01%
+2,821
142
$830K 0.01%
166,667
143
$762K 0.01%
+2,621
144
$756K 0.01%
+330,000
145
$675K 0.01%
900,001
+1
146
$673K 0.01%
+23,369
147
$662K 0.01%
+121,009
148
$659K 0.01%
364,000
-846,076
149
$616K 0.01%
82,500
+69,063
150
$583K 0.01%
+7,506
4 5
6
7 8