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
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$33.1M
3
+$32.9M
4
INCY icon
Incyte
INCY
+$28.6M
5
HUM icon
Humana
HUM
+$23.6M

Top Sells

1
+$91.8M
2
+$59.2M
3
+$53M
4
KDP icon
Keurig Dr Pepper
KDP
+$49.6M
5
GSK icon
GSK
GSK
+$39.9M

Sector Composition

1 Healthcare 68.01%
2 Consumer Discretionary 11.66%
3 Consumer Staples 8.76%
4 Technology 8.5%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.48M 0.04%
+2,336,000
152
$2.38M 0.04%
242,000
+2,765
153
$2.05M 0.03%
2,208,000
-16,000
154
$1.94M 0.03%
135,200
+35,800
155
$1.67M 0.03%
139,000
-51,000
156
$1.59M 0.03%
+17,986
157
$1.59M 0.03%
+98,565
158
$1.59M 0.03%
459,844
-68,000
159
$1.5M 0.02%
96,600
+18,200
160
$1.46M 0.02%
+1,340,000
161
$1.45M 0.02%
+1,658,850
162
$1.31M 0.02%
650,000
+131,147
163
$1.3M 0.02%
66,667
+10,934
164
$1.28M 0.02%
299,300
+78,624
165
$1.17M 0.02%
43,300
+2,520
166
$1.02M 0.02%
1,256,000
+788,000
167
$969K 0.02%
+18,568
168
$938K 0.02%
+4,974
169
$930K 0.01%
+7,128
170
$900K 0.01%
500,000
171
$877K 0.01%
158,000
+90,100
172
$824K 0.01%
290,000
+134,000
173
$814K 0.01%
626,500
+36,925
174
$776K 0.01%
62,933
+5,833
175
$737K 0.01%
+277,000
5 6
7
8 9