AC

Armistice Capital Portfolio holdings

AUM $3.19B
1-Year Est. Return 7.19%
This Quarter Est. Return
1 Year Est. Return
+7.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
-$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$79.1M
3
+$68.3M
4
VTRS icon
Viatris
VTRS
+$63.1M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$60.9M

Top Sells

1
+$67.8M
2
+$66.3M
3
+$65.8M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$63.2M
5
ULTA icon
Ulta Beauty
ULTA
+$62.1M

Sector Composition

1 Healthcare 66.72%
2 Consumer Staples 13.57%
3 Consumer Discretionary 10.09%
4 Technology 5.16%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-52,251
177
– –
-911,250
178
– –
-261,000
179
– –
-1,524,000
180
– –
-328,000
181
– –
-189,084
182
– –
-79,000
183
– –
-84,000
184
– –
-43,000
185
– –
-150,639
186
– –
-82,676
187
– –
-57,351
188
– –
-624,000
189
– –
-185,400
190
– –
-225,000
191
– –
-4
192
– –
-150,000
193
– –
-388,000
194
– –
-60,000
195
– –
-8,996
196
– –
-536,000
197
– –
-1,000,000
198
– –
-2,100,000
199
– –
-128,000
200
– –
-1,929,876
5 6 7
8
9