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
$4.05B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$96.8M
2
+$67.4M
3
+$52.4M
4
BAX icon
Baxter International
BAX
+$46.6M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$42.2M

Top Sells

1
+$59.8M
2
+$56.9M
3
+$47.6M
4
TH icon
Target Hospitality
TH
+$46.3M
5
AMZN icon
Amazon
AMZN
+$44.3M

Sector Composition

1 Healthcare 65.1%
2 Consumer Discretionary 11.61%
3 Consumer Staples 9.79%
4 Communication Services 4.98%
5 Technology 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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156
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159
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160
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-378,000
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164
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-50
165
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-117,300
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7