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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
$4.11B
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$70.8M
3
+$61M
4
ULTA icon
Ulta Beauty
ULTA
+$58.5M
5
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$51.8M

Top Sells

1
+$67.4M
2
+$64.3M
3
+$61.2M
4
BURL icon
Burlington
BURL
+$60.4M
5
ROST icon
Ross Stores
ROST
+$42.3M

Sector Composition

1 Healthcare 63.39%
2 Consumer Discretionary 11.67%
3 Consumer Staples 10.8%
4 Technology 8.86%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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178
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-366,000
180
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181
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-1,163
182
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-29,778
183
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-230,000
184
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185
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186
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187
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-4,000,000
188
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-148,000
4 5 6 7
8