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

Top Buys

1
+$65.3M
2
+$39.8M
3
+$38.9M
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$33.3M
5
CRL icon
Charles River Laboratories
CRL
+$30.6M

Top Sells

1
+$114M
2
+$76.9M
3
+$50.7M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$48.8M
5
INCY icon
Incyte
INCY
+$42.7M

Sector Composition

1 Healthcare 66.81%
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 0.01%
+15,598
152
$719K 0.01%
+3,623
153
$673K 0.01%
+8,724
154
$668K 0.01%
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155
$664K 0.01%
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156
$636K 0.01%
+8,906
157
$577K 0.01%
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158
$558K 0.01%
+20,501
159
$540K 0.01%
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160
$535K 0.01%
+3,145
161
$530K 0.01%
715,000
162
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+1,304
163
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+11,478
164
$497K 0.01%
750,000
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165
$495K 0.01%
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166
$470K 0.01%
662,000
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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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7,443
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172
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173
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2,371
-37,629
174
– –
0
175
$317K ﹤0.01%
42,250
-17,775
5 6
7
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