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
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$33.1M
3
+$32.9M
4
INCY icon
Incyte
INCY
+$28.6M
5
HUM icon
Humana
HUM
+$23.6M

Top Sells

1
+$91.8M
2
+$59.2M
3
+$53M
4
KDP icon
Keurig Dr Pepper
KDP
+$49.6M
5
GSK icon
GSK
GSK
+$39.9M

Sector Composition

1 Healthcare 68.01%
2 Consumer Discretionary 11.66%
3 Consumer Staples 8.76%
4 Technology 8.5%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.41M 0.07%
106,679
+30,921
127
$4.08M 0.07%
+1,364,000
128
$4M 0.06%
136,000
129
$3.8M 0.06%
+350,000
130
$3.76M 0.06%
20,696
-8,630
131
$3.66M 0.06%
+4,750,000
132
$3.64M 0.06%
291,040
-115,200
133
$3.63M 0.06%
+336,000
134
$3.59M 0.06%
2,139,000
+438,429
135
$3.59M 0.06%
2,101,000
+493,000
136
$3.35M 0.05%
+480,000
137
$3.34M 0.05%
+2,670,000
138
$3.25M 0.05%
+6,592
139
$3.25M 0.05%
100,286
-241,143
140
$3.13M 0.05%
+682,374
141
$3.12M 0.05%
+400,000
142
$3.09M 0.05%
55,000
-38,000
143
$2.99M 0.05%
+1,300,000
144
$2.75M 0.04%
1,396,000
-262,000
145
$2.73M 0.04%
315,095
+24,839
146
$2.72M 0.04%
272,000
-85,440
147
$2.69M 0.04%
+216,522
148
$2.69M 0.04%
848,000
+151,171
149
$2.57M 0.04%
133,000
-25,000
150
$2.51M 0.04%
+144,467
4 5
6
7 8