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
$3.36B
AUM Growth
-$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$65.3M
2
+$39.8M
3
+$38.9M
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$33.3M
5
CRL icon
Charles River Laboratories
CRL
+$30.6M

Top Sells

1
+$114M
2
+$76.9M
3
+$50.7M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$48.8M
5
INCY icon
Incyte
INCY
+$42.7M

Sector Composition

1 Healthcare 66.81%
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