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
$3.76B
AUM Growth
-$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$107M
3
+$46M
4
GRFS icon
Grifois
GRFS
+$44.4M
5
HUM icon
Humana
HUM
+$43.4M

Top Sells

1
+$117M
2
+$80.1M
3
+$72.9M
4
AMZN icon
Amazon
AMZN
+$59.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.6M

Sector Composition

1 Healthcare 68.12%
2 Consumer Staples 11.11%
3 Consumer Discretionary 10.2%
4 Technology 7.09%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.21M 0.02%
+4,655,987
152
$1.17M 0.02%
+73,400
153
$1.11M 0.01%
193,811
+23,111
154
$1.11M 0.01%
40,131
+1,125
155
$1.07M 0.01%
+145,000
156
$1.05M 0.01%
1,680
+610
157
$1.05M 0.01%
+23,186
158
$1.01M 0.01%
+9,084
159
$971K 0.01%
7,800
-560
160
$958K 0.01%
+11,800
161
$952K 0.01%
+43,913
162
$938K 0.01%
83,294
-10,511
163
$931K 0.01%
2,382
+1,462
164
$901K 0.01%
151,513
-24,487
165
$878K 0.01%
148,495
-65,333
166
$870K 0.01%
3,946
+1,996
167
$851K 0.01%
+1,804
168
$850K 0.01%
382,798
+228,435
169
$823K 0.01%
89,972
+62,353
170
$800K 0.01%
+31,022
171
$729K 0.01%
11,051
+6,297
172
$715K 0.01%
25,599
+7,066
173
$709K 0.01%
61,665
+29,756
174
$691K 0.01%
+4,782
175
$663K 0.01%
+108,000
5 6
7
8 9