AC
Armistice Capital Portfolio holdings
AUM $3.74B
AUM
$3.74B
AUM Growth
-$558M (-13%)
Cap. Flow
+$288M
Cap. Flow % of AUM
7.71%
Top 10 Holdings %Top 10 Hldgs %
31.26%
Holding
292
New
63
Increased
73
Reduced
62
Closed
70
Top Buys
| 1 | $59.6M | |
| 2 | $54.6M | |
| 3 | $37.6M | |
| 4 | $37.5M | |
| 5 | $36.2M |
Top Sells
| 1 | $84.4M | |
| 2 | $77.5M | |
| 3 | $67.7M | |
| 4 | $55.7M | |
| 5 | $48.1M |
Sector Composition
| 1 | Healthcare | 63.24% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Technology | 9.83% |
| 4 | Consumer Staples | 9.75% |
| 5 | Communication Services | 1.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $481K | 0.01% | 2,078,000 | New | +$481K | |||
| $468K | 0.01% | 20,603 | New | +$468K | |||
| $444K | 0.01% | 411,000 +383,800 | +1,411% | +$415K | |||
| $395K | 0.01% | 316,024 +17,743 | +6% | +$22.2K | |||
| $384K | 0.01% | 309,994 -58,006 | -16% | -$71.9K | |||
| $354K | 0.01% | 1,269,485 +689,024 | +119% | +$192K | |||
| $348K | 0.01% | 440,457 | New | +$348K | |||
| $347K | 0.01% | 202,896 | New | +$347K | |||
| $321K | 0% | 148,000 | New | +$321K | |||
| $312K | 0% | 12,500 | New | +$312K | |||
| $285K | 0% | 113,453 -1,005,509 | -90% | -$2.52M | |||
| $277K | 0% | 1,261,058 | – | – | |||
| $260K | 0% | 315 | New | +$260K | |||
| $255K | 0% | 500,000 | – | – | |||
| $252K | 0% | 130,000 | New | +$252K | |||
| $250K | 0% | 550,000 | – | – | |||
| $228K | 0% | 23,858 -144,216 | -86% | -$1.38M | |||
| $228K | 0% | 312,000 | New | +$228K | |||
| $164K | 0% | 158,941 +3,591 | +2% | +$3.7K | |||
| $138K | 0% | 13,105 | New | +$138K | |||
| $127K | 0% | 715,000 | – | – | |||
| $98.6K | 0% | 144,764 +39,397 | +37% | +$26.8K | |||
| $92K | 0% | 400,000 | – | – | |||
| $87.2K | 0% | 46,645 -139,355 | -75% | -$261K | |||
| $86.3K | 0% | 250,965 +121,800 | +94% | +$41.9K |
