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
$4.3B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$90.9M
3
+$87.7M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$71.6M
5
GSK icon
GSK
GSK
+$62.7M

Top Sells

1
+$40.5M
2
+$38.7M
3
+$34.8M
4
INCY icon
Incyte
INCY
+$29.6M
5
CYTK icon
Cytokinetics
CYTK
+$27.5M

Sector Composition

1 Healthcare 67.09%
2 Consumer Discretionary 10.89%
3 Consumer Staples 9.15%
4 Technology 8.92%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.98M 0.03%
+1,126,868
152
$1.93M 0.03%
+480,794
153
$1.83M 0.02%
+47,000
154
$1.72M 0.02%
+217,259
155
$1.67M 0.02%
300,000
-36,000
156
$1.61M 0.02%
+269,688
157
$1.48M 0.02%
728,637
-119,363
158
$1.26M 0.02%
1,261,058
159
$1.2M 0.02%
+14,808
160
$1.12M 0.02%
178,822
-1,121,178
161
$1.09M 0.01%
75,694
-63,306
162
$1.05M 0.01%
115,043
-29,424
163
$966K 0.01%
+460,000
164
$959K 0.01%
+222,000
165
$952K 0.01%
68,267
+1,600
166
$903K 0.01%
+50,592
167
$791K 0.01%
368,000
+91,000
168
$754K 0.01%
136,554
+35,054
169
$638K 0.01%
+72,131
170
$561K 0.01%
2,200,000
171
$559K 0.01%
+111,896
172
$558K 0.01%
298,281
+103,589
173
$540K 0.01%
317,586
+27,586
174
$501K 0.01%
748,826
-910,024
175
$501K 0.01%
710,000
-546,000
5 6
7
8 9