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
$3.82B
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$49.3M
3
+$41.4M
4
EXAS icon
Exact Sciences
EXAS
+$36.8M
5
IMVT icon
Immunovant
IMVT
+$35.1M

Top Sells

1
+$92.8M
2
+$36M
3
+$31.9M
4
POST icon
Post Holdings
POST
+$26.8M
5
NOMD icon
Nomad Foods
NOMD
+$26.4M

Sector Composition

1 Healthcare 68.74%
2 Consumer Staples 10.83%
3 Consumer Discretionary 10.27%
4 Technology 7.73%
5 Materials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.37M 0.09%
+63,348
127
$3.27M 0.09%
+33,562
128
$3.25M 0.09%
+185,000
129
$3.2M 0.08%
+136,000
130
$3.15M 0.08%
+15,000
131
$3.04M 0.08%
+48,767
132
$3M 0.08%
154,482
-3,804
133
$2.84M 0.07%
+1,020,000
134
$2.83M 0.07%
239,235
+202,281
135
$2.78M 0.07%
142,400
-121,333
136
$2.68M 0.07%
+527,844
137
$2.6M 0.07%
+75,000
138
$2.54M 0.07%
290,256
+14,520
139
$2.41M 0.06%
+1,700,571
140
$2.4M 0.06%
125,000
+117,977
141
$2.08M 0.05%
+190,000
142
$1.95M 0.05%
2,224,000
-40,000
143
$1.88M 0.05%
1,608,000
-238,000
144
$1.81M 0.05%
203,200
-4,600
145
$1.81M 0.05%
1,545,000
-179,000
146
$1.79M 0.05%
+23,300
147
$1.77M 0.05%
+1,584,000
148
$1.75M 0.05%
+900,000
149
$1.72M 0.05%
220,676
+26,865
150
$1.61M 0.04%
+99,400
4 5
6
7 8