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AC

Armistice Capital Portfolio holdings

AUM $3.03B
1-Year Est. Return 36.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$43.1M
3
+$41.5M
4
SBUX icon
Starbucks
SBUX
+$31.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$30.3M

Top Sells

1
+$79.6M
2
+$76M
3
+$50.6M
4
STAA icon
STAAR Surgical
STAA
+$47.2M
5
TVTX icon
Travere Therapeutics
TVTX
+$40.5M

Sector Composition

1 Healthcare 67.5%
2 Technology 11.71%
3 Consumer Discretionary 11.16%
4 Communication Services 4.26%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.8M 0.09%
33,480
+7,795
127
$2.76M 0.09%
+111,979
128
$2.75M 0.09%
639,193
-248,941
129
$2.68M 0.08%
+35,550
130
$2.63M 0.08%
+39,275
131
$2.61M 0.08%
156,000
-16,000
132
$2.52M 0.08%
+2,600
133
$2.44M 0.08%
+72,800
134
$2.43M 0.08%
192,000
135
$2.42M 0.08%
7,770
+6,621
136
$2.34M 0.07%
836,000
137
$2.32M 0.07%
+88,070
138
$2.25M 0.07%
33,439
+29,442
139
$2.2M 0.07%
+7,033
140
$2.09M 0.07%
+16,923
141
$1.97M 0.06%
+43,917
142
$1.72M 0.05%
+47,500
143
$1.62M 0.05%
978,190
+78,265
144
$1.59M 0.05%
+12,749
145
$1.57M 0.05%
2,250
-566
146
$1.57M 0.05%
+18,621
147
$1.54M 0.05%
+30,537
148
$1.3M 0.04%
+66,000
149
$1.28M 0.04%
+17,536
150
$1.26M 0.04%
118,981
+33,465
4 5
6
7 8