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
$3.74B
AUM Growth
-$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$54.6M
3
+$37.6M
4
STAA icon
STAAR Surgical
STAA
+$37.5M
5
SNN icon
Smith & Nephew
SNN
+$36.2M

Top Sells

1
+$84.4M
2
+$79.9M
3
+$77.5M
4
BUD icon
AB InBev
BUD
+$68M
5
HUM icon
Humana
HUM
+$67.7M

Sector Composition

1 Healthcare 63.24%
2 Consumer Discretionary 12.22%
3 Consumer Staples 9.75%
4 Technology 9.6%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.33M 0.02%
250,000
+14,000
152
$1.32M 0.02%
1,879,227
-198,773
153
$1.31M 0.02%
+1,404,000
154
$1.22M 0.02%
1,250,000
+932,414
155
$1.18M 0.02%
+622,165
156
$1.17M 0.02%
+14,980
157
$1.15M 0.02%
+360,501
158
$1.06M 0.02%
+5,055
159
$1.02M 0.02%
+613,241
160
$996K 0.01%
+12,000
161
$974K 0.01%
1,671,595
-321,231
162
$969K 0.01%
300,000
163
$932K 0.01%
+3,827
164
$879K 0.01%
2,204,934
+30,934
165
$870K 0.01%
+690,666
166
$836K 0.01%
1,917,710
+1,168,884
167
$823K 0.01%
136,159
+21,116
168
$809K 0.01%
525,605
-203,032
169
$704K 0.01%
69,067
+800
170
$703K 0.01%
+662,885
171
$631K 0.01%
196,600
-25,400
172
$550K 0.01%
2,200,000
173
$528K 0.01%
264,227
+46,968
174
$511K 0.01%
+17,849
175
$511K 0.01%
+1,005
5 6
7
8 9