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
$4.3B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$90.9M
3
+$87.7M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$71.6M
5
GSK icon
GSK
GSK
+$62.7M

Top Sells

1
+$40.5M
2
+$38.7M
3
+$34.8M
4
INCY icon
Incyte
INCY
+$29.6M
5
CYTK icon
Cytokinetics
CYTK
+$27.5M

Sector Composition

1 Healthcare 67.09%
2 Consumer Discretionary 10.89%
3 Consumer Staples 9.15%
4 Technology 8.92%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$463K 0.01%
+2,500
177
$413K 0.01%
550,000
178
$405K 0.01%
+46,500
179
$345K ﹤0.01%
+15,143
180
$324K ﹤0.01%
500,000
181
$299K ﹤0.01%
37,262
+22,462
182
$299K ﹤0.01%
+265,000
183
$276K ﹤0.01%
+237,561
184
$266K ﹤0.01%
3,884
+2,381
185
$263K ﹤0.01%
+12,242
186
$255K ﹤0.01%
150,000
-86,000
187
$233K ﹤0.01%
+76,000
188
$218K ﹤0.01%
2,419
+1,815
189
$194K ﹤0.01%
242,100
190
$192K ﹤0.01%
+61,000
191
$189K ﹤0.01%
12,121
192
$174K ﹤0.01%
105,367
+53,367
193
$149K ﹤0.01%
28,351
-106,849
194
$128K ﹤0.01%
+19,787
195
$127K ﹤0.01%
30,092
-66,508
196
$120K ﹤0.01%
400,000
197
$114K ﹤0.01%
325,000
198
$112K ﹤0.01%
1,721
-813
199
$109K ﹤0.01%
375,000
200
$85.8K ﹤0.01%
715,000
6 7
8
9 10