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
$5.73M
AUM Growth
-$3.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$567K
3
+$92K
4
DG icon
Dollar General
DG
+$75.6K
5
NBIX icon
Neurocrine Biosciences
NBIX
+$65.7K

Top Sells

1
+$105M
2
+$68.3M
3
+$62.1M
4
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$62M
5
FIVE icon
Five Below
FIVE
+$57.3M

Sector Composition

1 Healthcare 44.4%
2 Consumer Staples 8.91%
3 Consumer Discretionary 7.35%
4 Technology 4.07%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$219 ﹤0.01%
500,000
152
$218 ﹤0.01%
600,000
153
$203 ﹤0.01%
140,163
-198,311
154
$202 ﹤0.01%
448,000
155
$198 ﹤0.01%
+550,000
156
$194 ﹤0.01%
1,089,500
157
$176 ﹤0.01%
+352,941
158
$154 ﹤0.01%
550,000
159
$145 ﹤0.01%
545,000
160
$120 ﹤0.01%
7,229
161
$108 ﹤0.01%
700,000
162
$101 ﹤0.01%
715,000
163
$96 ﹤0.01%
410,000
164
$90 ﹤0.01%
28,571
165
$85 ﹤0.01%
+242,100
166
– –
0
167
$74 ﹤0.01%
481,927
168
$72 ﹤0.01%
24,100
169
$66 ﹤0.01%
200,000
170
$65 ﹤0.01%
1,000,000
171
$61 ﹤0.01%
12,121
172
$60 ﹤0.01%
500,000
173
$36 ﹤0.01%
325,000
174
$34 ﹤0.01%
+145,000
175
$7 ﹤0.01%
50,000
5 6
7
8 9