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
$3.76B
AUM Growth
-$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$107M
3
+$46M
4
GRFS icon
Grifois
GRFS
+$44.4M
5
HUM icon
Humana
HUM
+$43.4M

Top Sells

1
+$117M
2
+$80.1M
3
+$72.9M
4
AMZN icon
Amazon
AMZN
+$59.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.6M

Sector Composition

1 Healthcare 68.12%
2 Consumer Staples 11.11%
3 Consumer Discretionary 10.2%
4 Technology 7.09%
5 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$655K 0.01%
+4,710
177
$652K 0.01%
4,893
-391
178
$638K 0.01%
16,559
+6,796
179
$623K 0.01%
+410,000
180
$589K 0.01%
+3,571
181
$572K 0.01%
+9,386
182
$567K 0.01%
+4,522
183
$564K 0.01%
8,056
-47,380
184
$557K 0.01%
+9,439
185
$557K 0.01%
+2,798
186
$555K 0.01%
+35,862
187
$550K 0.01%
1,046,193
+220,401
188
$549K 0.01%
7,119
+753
189
$544K 0.01%
+1,294
190
$541K 0.01%
+36,954
191
$540K 0.01%
6,581
-85,419
192
$531K 0.01%
+86
193
$511K 0.01%
+2,618
194
$510K 0.01%
375,000
195
$509K 0.01%
+11,850
196
$507K 0.01%
25,615
+7,264
197
$500K 0.01%
103,582
+46,582
198
$497K 0.01%
+1,989
199
$465K 0.01%
+2,306
200
$449K 0.01%
+1,549
6 7
8
9 10