AC

Armistice Capital Portfolio holdings

AUM $4.08B
1-Year Est. Return 30.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.36B
AUM Growth
-$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$39.8M
3
+$33.9M
4
CRL icon
Charles River Laboratories
CRL
+$32M
5
CL icon
Colgate-Palmolive
CL
+$27M

Top Sells

1
+$93.3M
2
+$76.9M
3
+$53.7M
4
INCY icon
Incyte
INCY
+$46.6M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$45.7M

Sector Composition

1 Healthcare 66.79%
2 Consumer Staples 12.81%
3 Technology 8.13%
4 Consumer Discretionary 7.55%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$315K 0.01%
+36,245
177
$312K 0.01%
487
-610
178
$309K 0.01%
+1,720
179
$309K 0.01%
+868
180
$295K 0.01%
+10,880
181
$281K 0.01%
1,937,949
-1,361,926
182
$277K 0.01%
33,050
+14,862
183
$271K 0.01%
475,000
+419,258
184
$260K 0.01%
+4,273
185
$259K 0.01%
186,046
-310,501
186
$255K 0.01%
37,800
+19,601
187
$250K 0.01%
+4,474
188
$244K 0.01%
+35,883
189
$240K 0.01%
+14,478
190
$235K 0.01%
98,000
-24,000
191
$234K 0.01%
40
+36
192
$224K 0.01%
+13,609
193
$221K 0.01%
+7,626
194
$219K 0.01%
+5,729
195
$208K 0.01%
+5,409
196
$206K 0.01%
26,850
+13,650
197
$203K 0.01%
+3,630
198
$203K 0.01%
+41,450
199
$195K 0.01%
+435
200
$187K 0.01%
550,000
6 7
8
9 10