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
$2.64B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$31.5M
3
+$20.9M
4
GTLB icon
GitLab
GTLB
+$14.8M
5
VSTM icon
Verastem
VSTM
+$13.4M

Top Sells

1
+$52.3M
2
+$49.4M
3
+$46.6M
4
SAM icon
Boston Beer
SAM
+$42M
5
DPZ icon
Domino's
DPZ
+$41.4M

Sector Composition

1 Healthcare 69.03%
2 Consumer Discretionary 12.86%
3 Technology 10.97%
4 Consumer Staples 3.25%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.09M 0.08%
899,925
-133,443
127
$2.04M 0.08%
30,295
+15,315
128
$1.97M 0.07%
+2,675
129
$1.95M 0.07%
+400,000
130
$1.88M 0.07%
+892,207
131
$1.84M 0.07%
2,473,801
-1,622,133
132
$1.82M 0.07%
2,149,471
-216,673
133
$1.78M 0.07%
336,000
-4,000
134
$1.62M 0.06%
+3,151,354
135
$1.61M 0.06%
1,536,000
136
$1.58M 0.06%
1,413,306
-368,625
137
$1.54M 0.06%
+589
138
$1.32M 0.05%
192,000
-58,000
139
$1.18M 0.04%
199,600
-20,893
140
$1.14M 0.04%
397,899
+87,905
141
$1.11M 0.04%
300,000
142
$1.11M 0.04%
+12,641
143
$1.03M 0.04%
85,516
-7,877
144
$1.03M 0.04%
+2,692,000
145
$992K 0.04%
+6,200
146
$975K 0.04%
+500,000
147
$966K 0.04%
44,370
+29,567
148
$833K 0.03%
124,374
-20,200
149
$830K 0.03%
+20,537
150
$770K 0.03%
2,200,000
4 5
6
7 8