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AC

Armistice Capital Portfolio holdings

AUM $3.03B
1-Year Est. Return 36.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$43.1M
3
+$41.5M
4
SBUX icon
Starbucks
SBUX
+$31.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$30.3M

Top Sells

1
+$79.6M
2
+$76M
3
+$50.6M
4
STAA icon
STAAR Surgical
STAA
+$47.2M
5
TVTX icon
Travere Therapeutics
TVTX
+$40.5M

Sector Composition

1 Healthcare 67.5%
2 Technology 11.71%
3 Consumer Discretionary 11.16%
4 Communication Services 4.26%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$731K 0.02%
+1,397
177
$730K 0.02%
+3,785
178
$710K 0.02%
+10,001
179
$705K 0.02%
+22,541
180
$679K 0.02%
+15,012
181
$674K 0.02%
+28,707
182
$658K 0.02%
2,437
+1,485
183
$649K 0.02%
+3,231
184
$631K 0.02%
+6,276
185
$610K 0.02%
+5,734
186
$609K 0.02%
+14,373
187
$602K 0.02%
+9,966
188
$588K 0.02%
394,519
+109,519
189
$576K 0.02%
+8,355
190
$575K 0.02%
246
-343
191
$570K 0.02%
+1,973
192
$553K 0.02%
+3,470
193
$552K 0.02%
+898
194
$546K 0.02%
+10,923
195
$542K 0.02%
+6,444
196
$530K 0.02%
+20,367
197
$523K 0.02%
5,727
+2,084
198
$513K 0.02%
+12,076
199
$490K 0.02%
4,830
-33,686
200
$456K 0.01%
+2,650
6 7
8
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