AC
Armistice Capital Portfolio holdings
AUM $3.74B
This Quarter Return
-5.45%
1 Year Return
-2.17%
3 Year Return
+2.16%
5 Year Return
+43.51%
10 Year Return
+32.54%
AUM
$3.74B
AUM Growth
-$558M (-13%)
Cap. Flow
-$167M
Cap. Flow % of AUM
-4.47%
Top 10 Holdings %Top 10 Hldgs %
31.26%
Holding
292
New
63
Increased
73
Reduced
62
Closed
70
Top Buys
| 1 | $59.6M | |
| 2 | $54.6M | |
| 3 | $37.6M | |
| 4 | $37.5M | |
| 5 | $36.2M |
Top Sells
| 1 | $84.4M | |
| 2 | $79.9M | |
| 3 | $77.5M | |
| 4 | $68M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.33M | 0.02% | 250,000 +14,000 | +6% | +$74.3K | |||
| $1.32M | 0.02% | 1,879,227 -198,773 | -10% | -$139K | |||
| $1.31M | 0.02% | +1,404,000 | New | +$1.31M | |||
| $1.22M | 0.02% | 1,250,000 +932,414 | +294% | +$908K | |||
| $1.18M | 0.02% | +622,165 | New | +$1.18M | |||
| $1.17M | 0.02% | +14,980 | New | +$1.17M | |||
| $1.15M | 0.02% | +360,501 | New | +$1.15M | |||
| $1.06M | 0.02% | +5,055 | New | +$1.06M | |||
| $1.02M | 0.02% | +613,241 | New | +$1.02M | |||
| $996K | 0.01% | +12,000 | New | +$996K | |||
| $974K | 0.01% | 1,671,595 -321,231 | -16% | -$187K | |||
| $969K | 0.01% | 300,000 | – | – | |||
| $932K | 0.01% | +3,827 | New | +$932K | |||
| $879K | 0.01% | 2,204,934 +30,934 | +1% | +$12.3K | |||
| $870K | 0.01% | +690,666 | New | +$870K | |||
| $836K | 0.01% | 1,917,710 +1,168,884 | +156% | +$510K | |||
| $823K | 0.01% | 2,042,382 +316,733 | +18% | +$128K | |||
| $809K | 0.01% | 525,605 -203,032 | -28% | -$313K | |||
| $704K | 0.01% | 1,036,000 +12,000 | +1% | +$8.16K | |||
| $703K | 0.01% | +662,885 | New | +$703K | |||
| $631K | 0.01% | 196,600 -25,400 | -11% | -$81.5K | |||
| $550K | 0.01% | 2,200,000 | – | – | |||
| $528K | 0.01% | 264,227 +46,968 | +22% | +$93.9K | |||
| $511K | 0.01% | +1,427,946 | New | +$511K | |||
| $511K | 0.01% | +1,005 | New | +$511K |
