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
$3.36B
AUM Growth
-$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$39.8M
3
+$33.9M
4
CRL icon
Charles River Laboratories
CRL
+$32M
5
CL icon
Colgate-Palmolive
CL
+$27M

Top Sells

1
+$93.3M
2
+$76.9M
3
+$53.7M
4
INCY icon
Incyte
INCY
+$46.6M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$45.7M

Sector Composition

1 Healthcare 66.79%
2 Consumer Staples 12.81%
3 Technology 8.13%
4 Consumer Discretionary 7.55%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$723K 0.02%
+15,598
152
$719K 0.02%
+3,623
153
$673K 0.02%
+8,724
154
$668K 0.02%
+65,486
155
$664K 0.02%
+164,000
156
$636K 0.02%
+8,906
157
$577K 0.02%
+332
158
$558K 0.02%
+20,501
159
$540K 0.02%
900,000
160
$535K 0.02%
+3,145
161
$530K 0.02%
715,000
162
$521K 0.02%
+1,304
163
$519K 0.02%
+11,478
164
$497K 0.01%
750,000
-1,646,000
165
$495K 0.01%
+11,266
166
$470K 0.01%
662,000
-604,000
167
$455K 0.01%
+1,023
168
$446K 0.01%
+9,977
169
$443K 0.01%
+13,543
170
$408K 0.01%
+2
171
$392K 0.01%
7,443
-62,557
172
$369K 0.01%
+28,916
173
$356K 0.01%
2,371
-37,629
174
– –
0
175
$317K 0.01%
42,250
-17,775
5 6
7
8 9