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
$3.98B
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$76.9M
2
+$59.9M
3
+$56.5M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$51.7M
5
KDP icon
Keurig Dr Pepper
KDP
+$42.1M

Top Sells

1
+$105M
2
+$83M
3
+$75.3M
4
BIIB icon
Biogen
BIIB
+$55.3M
5
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$53.3M

Sector Composition

1 Healthcare 68.27%
2 Consumer Staples 10.31%
3 Technology 7.86%
4 Consumer Discretionary 7.66%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.39M 0.05%
+385,600
127
$3.13M 0.05%
59,100
+45,100
128
$3.01M 0.04%
+210,915
129
$2.87M 0.04%
+2,839,422
130
$2.77M 0.04%
1,474,000
-176,000
131
$2.73M 0.04%
+563,600
132
$2.63M 0.04%
+215,000
133
$2.61M 0.04%
+1,380,000
134
$2.52M 0.04%
+1,842,803
135
$2.51M 0.04%
70,000
-61,000
136
$2.5M 0.04%
+358,767
137
$2.48M 0.04%
+170,645
138
$2.47M 0.04%
+464,300
139
$2.42M 0.04%
400,000
+150,000
140
$2.37M 0.03%
60,000
141
$2.26M 0.03%
+876,000
142
$2.1M 0.03%
385,000
+21,000
143
$2.08M 0.03%
20,024
-9,976
144
$1.91M 0.03%
+1,158,000
145
$1.89M 0.03%
+1,266,000
146
$1.81M 0.03%
60,000
+38,143
147
$1.79M 0.03%
496,547
+3,054
148
$1.75M 0.03%
+919,333
149
$1.73M 0.03%
+100,000
150
$1.69M 0.02%
+1,943,000
4 5
6
7 8