AC
Armistice Capital Portfolio holdings
AUM $3.74B
This Quarter Return
-5.45%
1 Year Return
-2.17%
3 Year Return
+2.16%
5 Year Return
+43.51%
10 Year Return
+32.54%
AUM
$3.74B
AUM Growth
-$558M (-13%)
Cap. Flow
-$167M
Cap. Flow % of AUM
-4.47%
Top 10 Holdings %Top 10 Hldgs %
31.26%
Holding
292
New
63
Increased
73
Reduced
62
Closed
70
Top Buys
| 1 | $59.6M | |
| 2 | $54.6M | |
| 3 | $37.6M | |
| 4 | $37.5M | |
| 5 | $36.2M |
Top Sells
| 1 | $84.4M | |
| 2 | $79.9M | |
| 3 | $77.5M | |
| 4 | $68M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $78.5K | ﹤0.01% | 242,100 | – | – | |||
| $72.6K | ﹤0.01% | 12,121 | – | – | |||
| $69.1K | ﹤0.01% | 57,597 -92,403 | -62% | -$111K | |||
| $68.6K | ﹤0.01% | 2,000,000 | – | – | |||
| $57.4K | ﹤0.01% | 325,000 | – | – | |||
| $50K | ﹤0.01% | 104,000 | – | – | |||
| $46.6K | ﹤0.01% | 933,333 | – | – | |||
| $42.4K | ﹤0.01% | +60,600 | New | +$42.4K | |||
| $38.8K | ﹤0.01% | 204,082 | – | – | |||
| $28.9K | ﹤0.01% | +72,000 | New | +$28.9K | |||
| $27.4K | ﹤0.01% | 70,399 -235,658 | -77% | -$91.7K | |||
| $20.7K | ﹤0.01% | +56,000 | New | +$20.7K | |||
| $12.2K | ﹤0.01% | 136,187 | – | – | |||
| $5.56K | ﹤0.01% | 545,000 | – | – | |||
| $2.65K | ﹤0.01% | 18,125 | – | – | |||
| $2.55K | ﹤0.01% | 25,000 -350,000 | -93% | -$35.7K | |||
| $910 | ﹤0.01% | 50,000 | – | – | |||
| $852 | ﹤0.01% | 58,333 | – | – | |||
| $456 | ﹤0.01% | 22,250 | – | – | |||
| $161 | ﹤0.01% | 12,500 | – | – | |||
| – | – | -34,375 | Closed | -$688 | |||
| – | – | -5,000 | Closed | -$249 | |||
| – | – | -178,822 | Closed | -$1.12M | |||
| – | – | -7,527,400 | Closed | -$3.24M | |||
| – | – | -274,407 | Closed | -$4.21M |
