AC

Armistice Capital Portfolio holdings

AUM $4.08B
1-Year Est. Return 30.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.3B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$72M
3
+$64.2M
4
CL icon
Colgate-Palmolive
CL
+$62.8M
5
XRAY icon
Dentsply Sirona
XRAY
+$52.1M

Top Sells

1
+$73.1M
2
+$58.3M
3
+$48M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$43.7M
5
KYNB
Kyntra Bio
KYNB
+$32.8M

Sector Composition

1 Healthcare 70.36%
2 Consumer Staples 8.49%
3 Consumer Discretionary 7.88%
4 Technology 7.46%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$563K 0.01%
+2,492
152
$561K 0.01%
343,974
-727,000
153
$541K 0.01%
+3,639
154
$522K 0.01%
+4,296
155
$507K 0.01%
603,000
-327,000
156
$504K 0.01%
+10,425
157
$484K 0.01%
+6,464
158
$467K 0.01%
+9,120
159
$456K 0.01%
+21,857
160
$384K 0.01%
31,200
-16,809
161
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162
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163
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164
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165
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166
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933,334
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167
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168
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169
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170
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171
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172
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904,001
+1
173
$246K 0.01%
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174
$245K 0.01%
11,250
-16,500
175
$245K 0.01%
500,001
+1
5 6
7
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