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
$3.98B
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$76.9M
2
+$59.9M
3
+$56.5M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$51.7M
5
KDP icon
Keurig Dr Pepper
KDP
+$42.1M

Top Sells

1
+$105M
2
+$83M
3
+$75.3M
4
BIIB icon
Biogen
BIIB
+$55.3M
5
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$53.3M

Sector Composition

1 Healthcare 68.27%
2 Consumer Staples 10.31%
3 Technology 7.86%
4 Consumer Discretionary 7.66%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$187K ﹤0.01%
933,333
-1
177
$183K ﹤0.01%
+18,199
178
$178K ﹤0.01%
24,100
-1
179
$166K ﹤0.01%
1,176,000
-1
180
$163K ﹤0.01%
+914
181
$142K ﹤0.01%
+1,780,000
182
$138K ﹤0.01%
+13,200
183
$113K ﹤0.01%
+68
184
$108K ﹤0.01%
904,000
-1
185
$105K ﹤0.01%
204,082
-1
186
$88.3K ﹤0.01%
1,261,058
-1
187
$87.7K ﹤0.01%
28,571
-1
188
$86.1K ﹤0.01%
410,000
-1
189
$83.6K ﹤0.01%
55,742
-30,258
190
$80.6K ﹤0.01%
448,000
-1
191
$80K ﹤0.01%
400,000
-1
192
$62.4K ﹤0.01%
12,121
-1
193
$55.7K ﹤0.01%
480,769
-1
194
$55.4K ﹤0.01%
352,941
-1
195
$54.5K ﹤0.01%
1,089,500
-1
196
$54.2K ﹤0.01%
200,000
-1
197
$54K ﹤0.01%
120,000
-1
198
$53.5K ﹤0.01%
500,000
-1
199
$48.4K ﹤0.01%
242,100
-1
200
$48.1K ﹤0.01%
600,962
-1
6 7
8
9 10