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
$4.3B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$71.8M
2
+$70M
3
+$63.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$61.7M
5
XRAY icon
Dentsply Sirona
XRAY
+$55.8M

Top Sells

1
+$73.1M
2
+$62.8M
3
+$49.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$47.7M
5
BUD icon
AB InBev
BUD
+$29.9M

Sector Composition

1 Healthcare 70.36%
2 Consumer Staples 8.49%
3 Consumer Discretionary 7.88%
4 Technology 7.46%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$245K ﹤0.01%
+5,899
177
$241K ﹤0.01%
1,498
+798
178
$240K ﹤0.01%
4,029
-202
179
$239K ﹤0.01%
+26,515
180
$230K ﹤0.01%
+5,427
181
$230K ﹤0.01%
13,141
-12,564
182
$221K ﹤0.01%
+2,404
183
$216K ﹤0.01%
+5,689
184
$204K ﹤0.01%
715,001
+1
185
$193K ﹤0.01%
38
+12
186
$177K ﹤0.01%
1,261,059
+1
187
$157K ﹤0.01%
86,000
+34,811
188
$153K ﹤0.01%
25
189
$153K ﹤0.01%
1,176,001
+1
190
$124K ﹤0.01%
4
191
$105K ﹤0.01%
550,001
+1
192
$89.6K ﹤0.01%
448,001
+1
193
$80K ﹤0.01%
200,001
+1
194
$77.4K ﹤0.01%
352,942
+1
195
$75K ﹤0.01%
500,001
+1
196
$72.1K ﹤0.01%
600,963
+1
197
$71.4K ﹤0.01%
600,001
+1
198
$70.2K ﹤0.01%
410,001
+1
199
$66.4K ﹤0.01%
1,089,501
+1
200
$65.6K ﹤0.01%
400,001
+1
6 7
8
9 10