AC

Armistice Capital Portfolio holdings

AUM $2.64B
1-Year Est. Return 0.99%
This Quarter Est. Return
1 Year Est. Return
+0.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.77B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$51.5M
3
+$50.9M
4
ARGX icon
argenx
ARGX
+$44.9M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$41.7M

Top Sells

1
+$50.8M
2
+$50.2M
3
+$45.5M
4
UNH icon
UnitedHealth
UNH
+$36.9M
5
S icon
SentinelOne
S
+$36.2M

Sector Composition

1 Healthcare 68.22%
2 Consumer Staples 10.4%
3 Consumer Discretionary 9.57%
4 Technology 7.34%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.99M 0.05%
+134,698
127
$3.94M 0.05%
2,189,000
+365,000
128
$3.85M 0.05%
+50,000
129
$3.79M 0.05%
4,156,000
-800,000
130
$3.72M 0.05%
+75,000
131
$3.62M 0.05%
1,924,000
-224,000
132
$3.5M 0.05%
1,852,000
-965,000
133
$3.41M 0.05%
93,805
-4,600
134
$3.01M 0.04%
46,322
-54,410
135
$3M 0.04%
825,792
-104,208
136
$2.93M 0.04%
+250,000
137
$2.76M 0.04%
176,000
+65,400
138
$2.75M 0.04%
+213,828
139
$2.7M 0.04%
+325,179
140
$2.66M 0.04%
+560,000
141
$2.54M 0.03%
+170,700
142
$2.5M 0.03%
2,598,000
-274,000
143
$2.5M 0.03%
+183,600
144
$2.46M 0.03%
+478,000
145
$2.44M 0.03%
+33,461
146
$2.38M 0.03%
+55,436
147
$2.36M 0.03%
213,500
148
$2.35M 0.03%
+590,000
149
$2.24M 0.03%
+436,000
150
$2.22M 0.03%
28,353
-42,014
4 5
6
7 8