AC

Armistice Capital Portfolio holdings

AUM $4.08B
1-Year Est. Return 30.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$31.5M
3
+$20.9M
4
GTLB icon
GitLab
GTLB
+$14.8M
5
VSTM icon
Verastem
VSTM
+$13.4M

Top Sells

1
+$52.3M
2
+$49.4M
3
+$46.6M
4
SAM icon
Boston Beer
SAM
+$42M
5
DPZ icon
Domino's
DPZ
+$41.4M

Sector Composition

1 Healthcare 69.03%
2 Consumer Discretionary 12.86%
3 Technology 10.97%
4 Consumer Staples 3.25%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$218K 0.01%
+2,850
177
$188K 0.01%
32,218
-8,882
178
$182K 0.01%
66,000
-210,833
179
$178K 0.01%
+356,666
180
$160K 0.01%
500,000
181
$138K 0.01%
550,000
182
$126K ﹤0.01%
12,121
183
$101K ﹤0.01%
60,000
-142,896
184
$89.6K ﹤0.01%
242,100
185
$53.5K ﹤0.01%
60,600
186
$51.9K ﹤0.01%
400,000
187
$47.8K ﹤0.01%
8,667
188
$41K ﹤0.01%
933,333
189
$26.5K ﹤0.01%
204,082
190
$15.4K ﹤0.01%
325,000
191
$12.7K ﹤0.01%
545,000
192
$9.55K ﹤0.01%
136,187
193
$6.74K ﹤0.01%
200,000
-1,800,000
194
$2.36K ﹤0.01%
18,125
195
$2.16K ﹤0.01%
58,333
196
$1.88K ﹤0.01%
25,000
197
$1.08K ﹤0.01%
50,000
198
$486 ﹤0.01%
+22,600
199
$409 ﹤0.01%
22,250
200
$250 ﹤0.01%
12,500
6 7
8
9 10