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
$3.82B
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$45.5M
3
+$37.9M
4
SMPL icon
Simply Good Foods
SMPL
+$34.6M
5
IMVT icon
Immunovant
IMVT
+$32.5M

Top Sells

1
+$92.8M
2
+$38.2M
3
+$37M
4
ARGX icon
argenx
ARGX
+$27.5M
5
POST icon
Post Holdings
POST
+$26.8M

Sector Composition

1 Healthcare 68.74%
2 Consumer Staples 10.83%
3 Consumer Discretionary 10.27%
4 Technology 7.69%
5 Materials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.52M 0.02%
+40,780
152
$1.51M 0.02%
+258,920
153
$1.34M 0.02%
518,853
+136,055
154
$1.3M 0.02%
+57,100
155
$1.14M 0.01%
+27,967
156
$1.14M 0.01%
78,400
+5,000
157
$1.08M 0.01%
+520,000
158
$1.04M 0.01%
300,000
-64,000
159
$1.04M 0.01%
+55,733
160
$944K 0.01%
+8,328
161
$941K 0.01%
+102,230
162
$910K 0.01%
+500,000
163
$736K 0.01%
+252,000
164
$713K 0.01%
+589,575
165
$708K 0.01%
+77,417
166
$697K 0.01%
468,000
-689,000
167
$660K 0.01%
3,547,987
-1,108,000
168
$658K 0.01%
+8,782
169
$619K 0.01%
+4,538
170
$610K 0.01%
94,000
-51,000
171
$553K 0.01%
67,900
-37,850
172
$549K 0.01%
156,000
+7,505
173
$526K 0.01%
10,320
+2,520
174
$501K 0.01%
5,778
+348
175
$497K 0.01%
12,811
-146,898
5 6
7
8 9