AC

Armistice Capital Portfolio holdings

AUM $3.74B
This Quarter Return
-5.45%
1 Year Return
-2.17%
3 Year Return
+2.16%
5 Year Return
+43.51%
10 Year Return
+32.54%
AUM
$3.74B
AUM Growth
-$558M
Cap. Flow
-$167M
Cap. Flow %
-4.47%
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
$79.9M
3
$77.5M
4
$68M
5
$67.7M

Sector Composition

1Healthcare63.24%
2Consumer Discretionary12.22%
3Consumer Staples9.75%
4Technology9.6%
5Communication Services2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$481K0.01%
+2,078,000
 New
+$481K
$468K0.01%
+20,603
 New
+$468K
$444K0.01% 411,000
+383,800
+1,411%
+$415K
$395K0.01% 316,024
+17,743
+6%
+$22.2K
$384K0.01% 309,994
-58,006
-16%
-$71.9K
$354K0.01% 1,269,485
+689,024
+119%
+$192K
$348K0.01%
+440,457
 New
+$348K
$347K0.01%
+202,896
 New
+$347K
$321K﹤0.01%
+148,000
 New
+$321K
$312K﹤0.01%
+12,500
 New
+$312K
$285K﹤0.01% 113,453
-1,005,509
-90%
-$2.52M
$277K﹤0.01% 1,261,058––
$260K﹤0.01%
+315
 New
+$260K
$255K﹤0.01% 500,000––
$252K﹤0.01%
+130,000
 New
+$252K
$250K﹤0.01% 550,000––
$228K﹤0.01% 23,858
-144,216
-86%
-$1.38M
$228K﹤0.01%
+312,000
 New
+$228K
$164K﹤0.01% 158,941
+3,591
+2%
+$3.7K
$138K﹤0.01%
+13,105
 New
+$138K
$127K﹤0.01% 715,000––
$98.6K﹤0.01% 144,764
+39,397
+37%
+$26.8K
$92K﹤0.01% 400,000––
$87.2K﹤0.01% 46,645
-139,355
-75%
-$261K
$86.3K﹤0.01% 250,965
+121,800
+94%
+$41.9K
1 67891012