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
$3.97B
AUM Growth
+$3.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$97M
3
+$80.7M
4
FIVE icon
Five Below
FIVE
+$76.2M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$54.4M

Top Sells

1
+$46.9M
2
+$39.5M
3
+$35.8M
4
ORLY icon
O'Reilly Automotive
ORLY
+$31.9M
5
UBER icon
Uber
UBER
+$30.8M

Sector Composition

1 Healthcare 63.08%
2 Consumer Discretionary 13.73%
3 Consumer Staples 11.9%
4 Technology 6.79%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$90K ﹤0.01%
410,000
177
$90K ﹤0.01%
1,089,500
178
$89K ﹤0.01%
715,000
179
$87K ﹤0.01%
200,000
180
$84K ﹤0.01%
+210,000
181
$81K ﹤0.01%
800,000
182
$80K ﹤0.01%
+480,769
183
$74K ﹤0.01%
+400,000
184
$73K ﹤0.01%
242,100
185
$72K ﹤0.01%
+204,082
186
$65K ﹤0.01%
24,100
187
$58K ﹤0.01%
+325,000
188
$43K ﹤0.01%
7,229
189
$40K ﹤0.01%
12,121
190
$31K ﹤0.01%
325,000
191
$29K ﹤0.01%
481,927
192
$23K ﹤0.01%
145,000
193
$19K ﹤0.01%
+25,000
194
$4K ﹤0.01%
50,000
195
$1K ﹤0.01%
10,000
196
– –
-265
197
– –
-514,676
198
– –
-295,921
199
– –
-186,813
200
– –
-124,418
6 7
8
9 10