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
$3.77B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$55M
3
+$50.7M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$50.5M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$42.3M

Top Sells

1
+$48.6M
2
+$45.5M
3
+$45.2M
4
UNH icon
UnitedHealth
UNH
+$37.3M
5
CPB icon
Campbell Soup
CPB
+$32M

Sector Composition

1 Healthcare 68.15%
2 Consumer Staples 10.4%
3 Consumer Discretionary 9.57%
4 Technology 7.4%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.15M 0.06%
20,000
+4,122
152
$1.99M 0.05%
+166,000
153
$1.88M 0.05%
+1,334,937
154
$1.79M 0.05%
+596,000
155
$1.76M 0.05%
+268,000
156
$1.65M 0.04%
+36,000
157
$1.62M 0.04%
64,533
-14,000
158
$1.62M 0.04%
+1,528,000
159
$1.52M 0.04%
1,178
+725
160
$1.48M 0.04%
+93,000
161
$1.47M 0.04%
+94,109
162
$1.45M 0.04%
+10,570
163
$1.41M 0.04%
+125,000
164
$1.4M 0.04%
+13,725
165
$1.35M 0.04%
8,360
+408
166
$1.33M 0.04%
+688,000
167
$1.22M 0.03%
+25,298
168
$1.17M 0.03%
+11,630
169
$1.16M 0.03%
+192,400
170
$1.09M 0.03%
+49,511
171
$1.05M 0.03%
+26,165
172
$1.03M 0.03%
+50,267
173
$1.01M 0.03%
+85,000
174
$938K 0.02%
375,000
175
$927K 0.02%
120,000
+86,950
5 6
7
8 9