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
$3.74B
AUM Growth
-$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$54.6M
3
+$37.6M
4
STAA icon
STAAR Surgical
STAA
+$37.5M
5
SNN icon
Smith & Nephew
SNN
+$36.2M

Top Sells

1
+$84.4M
2
+$79.9M
3
+$77.5M
4
BUD icon
AB InBev
BUD
+$68M
5
HUM icon
Humana
HUM
+$67.7M

Sector Composition

1 Healthcare 63.24%
2 Consumer Discretionary 12.22%
3 Consumer Staples 9.75%
4 Technology 9.6%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.43M 0.05%
220,000
-330,000
127
$3.43M 0.05%
394,057
-116,725
128
$3.23M 0.05%
200,000
129
$2.91M 0.04%
+108,994
130
$2.78M 0.04%
5,059
+276
131
$2.67M 0.04%
2,366,144
-677,534
132
$2.66M 0.04%
135,000
-300,000
133
$2.63M 0.04%
340,000
+68,000
134
$2.59M 0.04%
+364,000
135
$2.57M 0.04%
+1,306,273
136
$2.54M 0.04%
4,095,934
-466,066
137
$2.42M 0.04%
+363,470
138
$2.23M 0.03%
+120,000
139
$2.17M 0.03%
1,033,368
+957,368
140
$2.17M 0.03%
1,722,000
+22,000
141
$2.17M 0.03%
+144,574
142
$2.13M 0.03%
+452,600
143
$2.06M 0.03%
19,733
-35,790
144
$1.98M 0.03%
1,536,000
+36,000
145
$1.88M 0.03%
+276,833
146
$1.76M 0.03%
24,000
-76,000
147
$1.73M 0.03%
1,781,931
-426,069
148
$1.72M 0.03%
872,547
-254,321
149
$1.71M 0.03%
50,000
-300,000
150
$1.62M 0.02%
2,334,826
-175,151
4 5
6
7 8