AC

Armistice Capital Portfolio holdings

AUM $4.08B
1-Year Est. Return 30.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.73M
AUM Growth
-$3.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$73.2M
3
+$71.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$67.6M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$62.2M

Top Sells

1
+$105M
2
+$68.7M
3
+$68.3M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$62.1M
5
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$62M

Sector Composition

1 Healthcare 44.4%
2 Consumer Staples 8.91%
3 Consumer Discretionary 7.35%
4 Technology 4.07%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1 ﹤0.01%
10,000
177
– –
-2,908
178
– –
-500,000
179
– –
-27,615
180
– –
-69,505
181
– –
-3,324,000
182
– –
-524,000
183
– –
-166,667
184
– –
-436,131
185
– –
-118,997
186
– –
-22,481
187
– –
-200,000
188
– –
-20,000
189
– –
-45,664
190
– –
-568,212
191
– –
-212,000
192
– –
-361,745
193
– –
-692,000
194
– –
-349,897
195
– –
-150,000
196
– –
-625,978
197
– –
-636,000
198
– –
-300,000
199
– –
-49,913
200
– –
-318
5 6 7
8
9