AC

Armistice Capital Portfolio holdings

AUM $4.08B
1-Year Est. Return 30.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.48%
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
+$93.9M
2
+$73.2M
3
+$71.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$67.6M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$62.2M

Top Sells

1
+$105M
2
+$68.7M
3
+$68.3M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$62.1M
5
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$62M

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
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