AC

Armistice Capital Portfolio holdings

AUM $4.08B
1-Year Est. Return 30.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$31.5M
3
+$20.9M
4
GTLB icon
GitLab
GTLB
+$14.8M
5
VSTM icon
Verastem
VSTM
+$13.4M

Top Sells

1
+$52.3M
2
+$49.4M
3
+$46.6M
4
SAM icon
Boston Beer
SAM
+$42M
5
DPZ icon
Domino's
DPZ
+$41.4M

Sector Composition

1 Healthcare 69.03%
2 Consumer Discretionary 12.86%
3 Technology 10.97%
4 Consumer Staples 3.25%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$698K 0.03%
246,548
-113,953
152
$551K 0.02%
+53,927
153
$536K 0.02%
+60,000
154
$504K 0.02%
+1,958
155
$421K 0.02%
+4,248
156
$412K 0.02%
+1,286
157
$405K 0.02%
+1,149
158
$403K 0.02%
+4,014
159
$402K 0.02%
285,000
+88,400
160
$394K 0.01%
+9,912
161
$379K 0.01%
22,834
+10,334
162
$378K 0.01%
1,261,058
163
$375K 0.01%
+4,870
164
$340K 0.01%
+2,232
165
$335K 0.01%
+33,833
166
$309K 0.01%
+3,480
167
$277K 0.01%
+13,554
168
$276K 0.01%
+7,654
169
$269K 0.01%
+2,956
170
$262K 0.01%
+952
171
$256K 0.01%
+3,643
172
$250K 0.01%
+3,997
173
$247K 0.01%
+4,216
174
$239K 0.01%
+4,264
175
$222K 0.01%
18,500
+651
5 6
7
8 9