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
$3.76B
AUM Growth
-$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$107M
3
+$46M
4
GRFS icon
Grifois
GRFS
+$44.4M
5
HUM icon
Humana
HUM
+$43.4M

Top Sells

1
+$117M
2
+$80.1M
3
+$72.9M
4
AMZN icon
Amazon
AMZN
+$59.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.6M

Sector Composition

1 Healthcare 68.12%
2 Consumer Staples 11.11%
3 Consumer Discretionary 10.2%
4 Technology 7.09%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.24M 0.06%
1,648,000
-176,000
127
$4.15M 0.06%
1,000,000
128
$3.82M 0.05%
380,000
129
$3.59M 0.05%
+1,157,000
130
$3.23M 0.04%
22,428
-25,777
131
$3.21M 0.04%
+223,000
132
$2.98M 0.04%
1,724,000
-200,000
133
$2.86M 0.04%
24,744
-35,256
134
$2.55M 0.03%
+123,326
135
$2.4M 0.03%
2,264,000
-334,000
136
$2.17M 0.03%
13,644
+2,014
137
$2.14M 0.03%
6,135
+3,471
138
$2.04M 0.03%
207,800
-5,700
139
$1.99M 0.03%
27,474
+22,123
140
$1.94M 0.03%
202,000
-123,179
141
$1.92M 0.03%
364,000
-114,000
142
$1.83M 0.02%
+1,846,000
143
$1.76M 0.02%
16,607
-71,833
144
$1.58M 0.02%
+450,300
145
$1.44M 0.02%
+200,000
146
$1.43M 0.02%
+13,407
147
$1.42M 0.02%
+350,877
148
$1.42M 0.02%
105,750
+11,641
149
$1.38M 0.02%
+380
150
$1.35M 0.02%
+36,945
4 5
6
7 8