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
$3.97B
AUM Growth
+$3.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$97M
3
+$80.7M
4
FIVE icon
Five Below
FIVE
+$76.2M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$54.4M

Top Sells

1
+$46.9M
2
+$39.5M
3
+$35.8M
4
ORLY icon
O'Reilly Automotive
ORLY
+$31.9M
5
UBER icon
Uber
UBER
+$30.8M

Sector Composition

1 Healthcare 63.08%
2 Consumer Discretionary 13.73%
3 Consumer Staples 11.9%
4 Technology 6.79%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$375K 0.01%
933,333
152
$371K 0.01%
904,000
153
$352K 0.01%
44,260
-36,876
154
$346K 0.01%
+25
155
$334K 0.01%
1,229
+231
156
$295K 0.01%
500,000
157
$274K ﹤0.01%
3,699
-10,776
158
$256K ﹤0.01%
16,000
+3,349
159
$243K ﹤0.01%
900,000
160
$222K ﹤0.01%
+6
161
$211K ﹤0.01%
1,261,058
162
$209K ﹤0.01%
550,000
163
$189K ﹤0.01%
2,700,000
164
$168K ﹤0.01%
448,000
165
$165K ﹤0.01%
550,000
166
$163K ﹤0.01%
+600,962
167
$148K ﹤0.01%
1,000,000
168
$142K ﹤0.01%
545,000
169
$140K ﹤0.01%
28,571
170
$129K ﹤0.01%
600,000
171
$129K ﹤0.01%
1,285,715
172
$125K ﹤0.01%
500,000
173
$109K ﹤0.01%
352,941
174
$105K ﹤0.01%
700,000
175
$92K ﹤0.01%
+242,100
5 6
7
8 9