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
$4.3B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$71.8M
2
+$70M
3
+$63.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$61.7M
5
XRAY icon
Dentsply Sirona
XRAY
+$55.8M

Top Sells

1
+$73.1M
2
+$62.8M
3
+$49.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$47.7M
5
BUD icon
AB InBev
BUD
+$29.9M

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
$360K 0.01%
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165
$328K ﹤0.01%
+125,000
166
$327K ﹤0.01%
933,334
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167
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168
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169
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170
$267K ﹤0.01%
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172
$253K ﹤0.01%
904,001
+1
173
$246K ﹤0.01%
+16,100
174
$245K ﹤0.01%
11,250
-16,500
175
$245K ﹤0.01%
500,001
+1
5 6
7
8 9