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
$4.3B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$90.9M
3
+$87.7M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$71.6M
5
GSK icon
GSK
GSK
+$62.7M

Top Sells

1
+$40.5M
2
+$38.7M
3
+$34.8M
4
INCY icon
Incyte
INCY
+$29.6M
5
CYTK icon
Cytokinetics
CYTK
+$27.5M

Sector Composition

1 Healthcare 67.09%
2 Consumer Discretionary 10.89%
3 Consumer Staples 9.15%
4 Technology 8.92%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.34M 0.05%
+275,000
127
$3.24M 0.04%
301,096
-11,144
128
$3.23M 0.04%
+325,000
129
$3.2M 0.04%
+24,352
130
$3.11M 0.04%
+19,000
131
$3.07M 0.04%
+1,535,505
132
$3.05M 0.04%
250,000
-50,000
133
$2.78M 0.04%
+236,000
134
$2.75M 0.04%
+650,000
135
$2.69M 0.04%
+11,656
136
$2.69M 0.04%
+4,562,000
137
$2.65M 0.04%
168,074
-185,926
138
$2.58M 0.04%
2,208,000
+69,000
139
$2.56M 0.04%
174,208
-42,314
140
$2.49M 0.03%
2,078,000
-23,000
141
$2.47M 0.03%
1,364,000
-1,822,000
142
$2.45M 0.03%
53,000
-117,477
143
$2.45M 0.03%
1,236,000
+736,000
144
$2.38M 0.03%
2,509,977
-160,023
145
$2.21M 0.03%
+1,992,826
146
$2.16M 0.03%
215,000
-212,000
147
$2.14M 0.03%
+4,783
148
$2.05M 0.03%
+2,174,000
149
$2M 0.03%
242,000
150
$1.99M 0.03%
+6,146
4 5
6
7 8