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

Top Buys

1
+$48.8M
2
+$45.5M
3
+$37.9M
4
SMPL icon
Simply Good Foods
SMPL
+$34.6M
5
IMVT icon
Immunovant
IMVT
+$32.5M

Top Sells

1
+$92.8M
2
+$38.2M
3
+$37M
4
ARGX icon
argenx
ARGX
+$27.5M
5
POST icon
Post Holdings
POST
+$26.8M

Sector Composition

1 Healthcare 68.74%
2 Consumer Staples 10.83%
3 Consumer Discretionary 10.27%
4 Technology 7.69%
5 Materials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.37M 0.04%
+696,829
127
$3.27M 0.04%
+1,678,101
128
$3.25M 0.04%
+185,000
129
$3.2M 0.04%
+136,000
130
$3.15M 0.04%
+15,000
131
$3.04M 0.04%
+48,767
132
$3M 0.04%
154,482
-3,804
133
$2.84M 0.04%
+1,020,000
134
$2.83M 0.04%
239,235
+202,281
135
$2.78M 0.03%
142,400
-121,333
136
$2.68M 0.03%
+527,844
137
$2.6M 0.03%
+75,000
138
$2.54M 0.03%
290,256
+14,520
139
$2.41M 0.03%
+1,700,571
140
$2.4M 0.03%
125,000
+117,977
141
$2.08M 0.03%
+190,000
142
$1.95M 0.02%
2,224,000
-40,000
143
$1.88M 0.02%
1,608,000
-238,000
144
$1.81M 0.02%
203,200
-4,600
145
$1.81M 0.02%
1,545,000
-179,000
146
$1.79M 0.02%
+23,300
147
$1.77M 0.02%
+1,584,000
148
$1.75M 0.02%
+900,000
149
$1.72M 0.02%
220,676
+26,865
150
$1.61M 0.02%
+99,400
4 5
6
7 8