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
$3.74B
AUM Growth
-$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$54.6M
3
+$37.6M
4
STAA icon
STAAR Surgical
STAA
+$37.5M
5
SNN icon
Smith & Nephew
SNN
+$36.2M

Top Sells

1
+$84.4M
2
+$79.9M
3
+$77.5M
4
BUD icon
AB InBev
BUD
+$68M
5
HUM icon
Humana
HUM
+$67.7M

Sector Composition

1 Healthcare 63.24%
2 Consumer Discretionary 12.22%
3 Consumer Staples 9.75%
4 Technology 9.6%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$481K 0.01%
+83,120
177
$468K 0.01%
+20,603
178
$444K 0.01%
41,100
+38,380
179
$395K 0.01%
316,024
+17,743
180
$384K 0.01%
309,994
-58,006
181
$354K 0.01%
5,290
+2,871
182
$348K 0.01%
+440,457
183
$347K 0.01%
+202,896
184
$321K ﹤0.01%
+148,000
185
$312K ﹤0.01%
+12,500
186
$285K ﹤0.01%
113,453
+1,557
187
$277K ﹤0.01%
1,261,058
188
$260K ﹤0.01%
+315
189
$255K ﹤0.01%
500,000
190
$252K ﹤0.01%
+130,000
191
$250K ﹤0.01%
550,000
192
$228K ﹤0.01%
23,858
-144,216
193
$228K ﹤0.01%
+15,600
194
$164K ﹤0.01%
3,974
+90
195
$138K ﹤0.01%
+13,105
196
$127K ﹤0.01%
715,000
197
$98.6K ﹤0.01%
144,764
+39,397
198
$92K ﹤0.01%
400,000
199
$87.2K ﹤0.01%
46,645
+145
200
$86.3K ﹤0.01%
13,209
+6,411
6 7
8
9 10