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
$3.77B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$51.5M
3
+$50.9M
4
ARGX icon
argenx
ARGX
+$44.9M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$41.7M

Top Sells

1
+$50.8M
2
+$50.2M
3
+$45.5M
4
UNH icon
UnitedHealth
UNH
+$36.9M
5
S icon
SentinelOne
S
+$36.2M

Sector Composition

1 Healthcare 68.22%
2 Consumer Staples 10.4%
3 Consumer Discretionary 9.57%
4 Technology 7.34%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$869K 0.01%
+820,000
177
$859K 0.01%
+29,969
178
$851K 0.01%
+35,143
179
$839K 0.01%
+37,274
180
$816K 0.01%
+39,006
181
$777K 0.01%
2,664
-16,871
182
$751K 0.01%
+5,284
183
$709K 0.01%
+57,000
184
$681K 0.01%
14,895
+4,918
185
$662K 0.01%
860,000
-1,400,000
186
$626K 0.01%
4,397
-113,828
187
$621K 0.01%
+1,070
188
$595K 0.01%
11,842
+4,399
189
$588K 0.01%
+8,715
190
$587K 0.01%
+108,434
191
$578K 0.01%
1,065
+578
192
$576K 0.01%
+31,909
193
$570K 0.01%
+65,675
194
$558K 0.01%
+64,628
195
$540K 0.01%
+5,682
196
$510K 0.01%
+10,414
197
$496K 0.01%
+6,366
198
$496K 0.01%
+18,533
199
$492K 0.01%
+300,000
200
$482K 0.01%
+10,778
6 7
8
9 10