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AC

Armistice Capital Portfolio holdings

AUM $3.03B
1-Year Est. Return 36.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$43.1M
3
+$41.5M
4
SBUX icon
Starbucks
SBUX
+$31.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$30.3M

Top Sells

1
+$79.6M
2
+$76M
3
+$50.6M
4
STAA icon
STAAR Surgical
STAA
+$47.2M
5
TVTX icon
Travere Therapeutics
TVTX
+$40.5M

Sector Composition

1 Healthcare 67.5%
2 Technology 11.71%
3 Consumer Discretionary 11.16%
4 Communication Services 4.26%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.25M 0.04%
+31,011
152
$1.22M 0.04%
+6,026
153
$1.2M 0.04%
+155,636
154
$1.18M 0.04%
+19,042
155
$1.16M 0.04%
+65,152
156
$1.15M 0.04%
+17,147
157
$1.06M 0.03%
+16,960
158
$1.05M 0.03%
242,100
159
$993K 0.03%
+10,095
160
$956K 0.03%
9,511
+5,497
161
$938K 0.03%
+5,010
162
$916K 0.03%
+14,530
163
$912K 0.03%
+5,136
164
$912K 0.03%
+32,549
165
$902K 0.03%
+3,492
166
$897K 0.03%
+7,580
167
$863K 0.03%
2,492
-10,008
168
$828K 0.03%
+348,000
169
$821K 0.03%
+708,000
170
$821K 0.03%
+8,091
171
$798K 0.03%
9,262
+4,392
172
$787K 0.02%
+17,216
173
$768K 0.02%
+17,781
174
$763K 0.02%
+51,099
175
$734K 0.02%
+14,506
5 6
7
8 9