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
$5.73M
AUM Growth
-$3.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$567K
3
+$92K
4
DG icon
Dollar General
DG
+$75.6K
5
NBIX icon
Neurocrine Biosciences
NBIX
+$65.7K

Top Sells

1
+$105M
2
+$68.3M
3
+$62.1M
4
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$62M
5
FIVE icon
Five Below
FIVE
+$57.3M

Sector Composition

1 Healthcare 44.4%
2 Consumer Staples 8.91%
3 Consumer Discretionary 7.35%
4 Technology 4.07%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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202
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203
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-77,594
204
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205
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-408,627
206
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-79
207
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-194,408
208
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-120,000
209
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-423,729
210
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-756,000
211
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212
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-69,505
214
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-3,324,000
215
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-524,000
5 6 7 8
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