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
$3.82B
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$45.5M
3
+$37.9M
4
SMPL icon
Simply Good Foods
SMPL
+$34.6M
5
IMVT icon
Immunovant
IMVT
+$32.5M

Top Sells

1
+$92.8M
2
+$38.2M
3
+$37M
4
ARGX icon
argenx
ARGX
+$27.5M
5
POST icon
Post Holdings
POST
+$26.8M

Sector Composition

1 Healthcare 68.74%
2 Consumer Staples 10.83%
3 Consumer Discretionary 10.27%
4 Technology 7.69%
5 Materials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$445K 0.01%
13,600
+4,214
177
$418K 0.01%
+2,200,000
178
$417K 0.01%
3,872
+588
179
$411K 0.01%
+100,000
180
$411K 0.01%
4,360
+2,403
181
$368K ﹤0.01%
+3,377
182
$367K ﹤0.01%
+8,051
183
$319K ﹤0.01%
75,089
-8,205
184
$319K ﹤0.01%
9,629
+3,507
185
$315K ﹤0.01%
500,000
186
$308K ﹤0.01%
+185,695
187
$304K ﹤0.01%
747
-547
188
$286K ﹤0.01%
103,000
-5,000
189
$279K ﹤0.01%
2,513
-758
190
$270K ﹤0.01%
715,000
191
$263K ﹤0.01%
+75,000
192
$255K ﹤0.01%
+34,000
193
$255K ﹤0.01%
80,000
-98,000
194
$247K ﹤0.01%
+7,254
195
$244K ﹤0.01%
1,328
+192
196
$240K ﹤0.01%
550,000
197
$240K ﹤0.01%
+7,457
198
$236K ﹤0.01%
8,505
-17,094
199
$229K ﹤0.01%
+1,012
200
$229K ﹤0.01%
1,512
-34,408
6 7
8
9 10