AC

Armistice Capital Portfolio holdings

AUM $4.08B
1-Year Est. Return 30.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.36B
AUM Growth
-$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$39.8M
3
+$33.9M
4
CRL icon
Charles River Laboratories
CRL
+$32M
5
CL icon
Colgate-Palmolive
CL
+$27M

Top Sells

1
+$93.3M
2
+$76.9M
3
+$53.7M
4
INCY icon
Incyte
INCY
+$46.6M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$45.7M

Sector Composition

1 Healthcare 66.79%
2 Consumer Staples 12.81%
3 Technology 8.13%
4 Consumer Discretionary 7.55%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.57M 0.08%
110,600
-5,950
127
$2.5M 0.07%
1,824,000
-18,803
128
$2.29M 0.07%
371,200
-14,400
129
$1.98M 0.06%
+7,952
130
$1.92M 0.06%
2,260,000
-1,030,638
131
$1.77M 0.05%
+119,200
132
$1.69M 0.05%
+599,874
133
$1.59M 0.05%
1,619,000
+145,000
134
$1.58M 0.05%
+4,619
135
$1.44M 0.04%
15,015
-32,985
136
$1.32M 0.04%
+275,000
137
$1.24M 0.04%
+18,060
138
$1.22M 0.04%
+27,928
139
$1.14M 0.03%
+15,878
140
$1.04M 0.03%
470,000
+5,700
141
$1.04M 0.03%
133,645
-37,000
142
$974K 0.03%
+18,362
143
$926K 0.03%
375,000
144
$889K 0.03%
+889,272
145
$827K 0.02%
548,000
-6,952,000
146
$810K 0.02%
+69,779
147
$790K 0.02%
+453
148
$768K 0.02%
+48,571
149
$750K 0.02%
25,000
-34,100
150
$736K 0.02%
+52,874
4 5
6
7 8