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
$3.72B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$72M
3
+$48.7M
4
PARA
Paramount Global Class B
PARA
+$45.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.8M

Top Sells

1
+$298M
2
+$114M
3
+$76.6M
4
FIVE icon
Five Below
FIVE
+$76.2M
5
LULU icon
lululemon athletica
LULU
+$74.2M

Sector Composition

1 Healthcare 70.93%
2 Consumer Staples 8.88%
3 Technology 6.85%
4 Consumer Discretionary 6.73%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$42.1K ﹤0.01%
600,962
177
$30.9K ﹤0.01%
210,000
178
$30K ﹤0.01%
1,000,000
179
$27.2K ﹤0.01%
12,121
180
$27K ﹤0.01%
2,700,000
181
$26.6K ﹤0.01%
242,100
182
$24.2K ﹤0.01%
242,100
183
$23.7K ﹤0.01%
28,571
184
$17.4K ﹤0.01%
145,000
185
$16.9K ﹤0.01%
481,927
186
$12.9K ﹤0.01%
85,714
-1,200,001
187
$11.3K ﹤0.01%
800,000
188
$6.25K ﹤0.01%
25,000
189
$5.27K ﹤0.01%
37,647
-1,844,705
190
$4.75K ﹤0.01%
325,000
191
$1.64K ﹤0.01%
50,000
192
– –
-45,000
193
– –
-1,030
194
– –
-61,000
195
– –
-655,568
196
– –
-16,000
197
– –
-120,000
198
– –
-6
199
– –
-538,500
200
– –
-155,000
6 7
8
9 10