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
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$33.1M
3
+$32.9M
4
INCY icon
Incyte
INCY
+$28.6M
5
HUM icon
Humana
HUM
+$23.6M

Top Sells

1
+$91.8M
2
+$59.2M
3
+$53M
4
KDP icon
Keurig Dr Pepper
KDP
+$49.6M
5
GSK icon
GSK
GSK
+$39.9M

Sector Composition

1 Healthcare 68.01%
2 Consumer Discretionary 11.66%
3 Consumer Staples 8.76%
4 Technology 8.5%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$700K 0.01%
132,750
+30,520
177
$660K 0.01%
2,200,000
178
$657K 0.01%
8,459
-323
179
$656K 0.01%
+13,967
180
$620K 0.01%
101,500
+24,083
181
$598K 0.01%
+194,692
182
$577K 0.01%
11,310
+3,259
183
$558K 0.01%
164,000
+70,000
184
$555K 0.01%
236,000
-16,000
185
$553K 0.01%
+9,766
186
$551K 0.01%
+60,000
187
$550K 0.01%
+19,740
188
$523K 0.01%
+3,017
189
$459K 0.01%
+7,701
190
$458K 0.01%
228,000
+42,305
191
$449K 0.01%
+36,077
192
$425K 0.01%
+101
193
$380K 0.01%
+1,174
194
$375K 0.01%
+3,140
195
$374K 0.01%
2,295
-2,243
196
$369K 0.01%
2,640
+1,427
197
$363K 0.01%
+2,548
198
$349K 0.01%
+7,899
199
$336K 0.01%
+5,836
200
$308K ﹤0.01%
+4,139
6 7
8
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