AC

Armistice Capital Portfolio holdings

AUM $2.64B
1-Year Est. Return 0.99%
This Quarter Est. Return
1 Year Est. Return
+0.99%
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
+$70.8M
2
+$51.5M
3
+$50.9M
4
ARGX icon
argenx
ARGX
+$44.9M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$41.7M

Top Sells

1
+$50.8M
2
+$50.2M
3
+$45.5M
4
UNH icon
UnitedHealth
UNH
+$36.9M
5
S icon
SentinelOne
S
+$36.2M

Sector Composition

1 Healthcare 68.22%
2 Consumer Staples 10.4%
3 Consumer Discretionary 9.57%
4 Technology 7.34%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.15M 0.03%
20,000
+4,122
152
$1.99M 0.03%
+166,000
153
$1.88M 0.03%
+1,334,937
154
$1.79M 0.02%
+596,000
155
$1.76M 0.02%
+268,000
156
$1.65M 0.02%
+36,000
157
$1.62M 0.02%
64,533
-14,000
158
$1.62M 0.02%
+1,528,000
159
$1.52M 0.02%
1,178
+725
160
$1.48M 0.02%
+93,000
161
$1.47M 0.02%
+94,109
162
$1.45M 0.02%
+10,570
163
$1.41M 0.02%
+125,000
164
$1.4M 0.02%
+13,725
165
$1.35M 0.02%
8,360
+408
166
$1.33M 0.02%
+688,000
167
$1.22M 0.02%
+25,298
168
$1.17M 0.02%
+11,630
169
$1.16M 0.02%
+192,400
170
$1.09M 0.01%
+49,511
171
$1.05M 0.01%
+26,165
172
$1.03M 0.01%
+50,267
173
$1.01M 0.01%
+85,000
174
$938K 0.01%
375,000
175
$927K 0.01%
120,000
+86,950
5 6
7
8 9