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
$3.72B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$72M
3
+$48.7M
4
PARA
Paramount Global Class B
PARA
+$45.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.8M

Top Sells

1
+$298M
2
+$114M
3
+$76.6M
4
FIVE icon
Five Below
FIVE
+$76.2M
5
LULU icon
lululemon athletica
LULU
+$74.2M

Sector Composition

1 Healthcare 70.93%
2 Consumer Staples 8.88%
3 Technology 6.85%
4 Consumer Discretionary 6.73%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$223K ﹤0.01%
+601
152
$207K ﹤0.01%
+34,333
153
$196K ﹤0.01%
4,858
+358
154
$153K ﹤0.01%
1,176,000
155
$146K ﹤0.01%
13,437
-26,849
156
$145K ﹤0.01%
500,000
157
$136K ﹤0.01%
904,000
158
$126K ﹤0.01%
1,261,058
159
$116K ﹤0.01%
400,000
160
$108K ﹤0.01%
+120,000
161
$101K ﹤0.01%
352,941
162
$100K ﹤0.01%
715,000
163
$86.1K ﹤0.01%
410,000
164
$85.7K ﹤0.01%
204,082
165
$85.3K ﹤0.01%
550,000
166
$82.5K ﹤0.01%
550,000
167
$81.6K ﹤0.01%
545,000
168
$80.6K ﹤0.01%
448,000
169
$79.3K ﹤0.01%
480,769
170
$76.2K ﹤0.01%
1,089,500
171
$65K ﹤0.01%
325,000
172
$63K ﹤0.01%
700,000
173
$51.2K ﹤0.01%
600,000
174
$50.1K ﹤0.01%
200,000
175
$49.4K ﹤0.01%
24,099
-1
5 6
7
8 9