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
$3.98B
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$76.9M
2
+$59.9M
3
+$56.5M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$51.7M
5
KDP icon
Keurig Dr Pepper
KDP
+$42.1M

Top Sells

1
+$105M
2
+$83M
3
+$75.3M
4
BIIB icon
Biogen
BIIB
+$55.3M
5
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$53.3M

Sector Composition

1 Healthcare 68.27%
2 Consumer Staples 10.31%
3 Technology 7.86%
4 Consumer Discretionary 7.66%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.68M 0.02%
471,250
-97,592
152
$1.67M 0.02%
+200,000
153
$1.19M 0.02%
60,025
+48,775
154
$1.11M 0.02%
+686,413
155
$1.11M 0.02%
+500,000
156
$1.08M 0.02%
+1,097
157
$1.05M 0.02%
385,246
-214,754
158
$938K 0.01%
375,000
-1
159
$730K 0.01%
9,120
160
$677K 0.01%
2,014
+1,049
161
$612K 0.01%
900,000
-1
162
$589K 0.01%
+18,533
163
$510K 0.01%
+62,618
164
$480K 0.01%
+9,000
165
$415K 0.01%
715,000
-1
166
$362K 0.01%
18,188
-5,181
167
$360K 0.01%
+122,000
168
$311K ﹤0.01%
+166,174
169
$296K ﹤0.01%
+98,000
170
$286K ﹤0.01%
165
+127
171
$238K ﹤0.01%
550,000
-1
172
$225K ﹤0.01%
25
173
$200K ﹤0.01%
500,000
-1
174
$194K ﹤0.01%
+16
175
$192K ﹤0.01%
1,100
-1,521
5 6
7
8 9