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
$3.97B
AUM Growth
+$3.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$91.3M
3
+$81.3M
4
FIVE icon
Five Below
FIVE
+$72.6M
5
EXAS
Exact Sciences
EXAS
+$64.3M

Top Sells

1
+$46.6M
2
+$40.3M
3
+$32.7M
4
UBER icon
Uber
UBER
+$32.2M
5
ORLY icon
O'Reilly Automotive
ORLY
+$31.7M

Sector Composition

1 Healthcare 63.01%
2 Consumer Discretionary 13.73%
3 Consumer Staples 11.9%
4 Technology 6.85%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-124,418
202
– –
-10,200,000
203
– –
-87,662
204
– –
-256,000
205
– –
-308,143
206
– –
-265
207
– –
-40,000
208
– –
-146,182
209
– –
-87,473
210
– –
-24,178
211
– –
-348,492
212
– –
-33,500
213
– –
-278,000
214
– –
-5,237
215
– –
0
216
– –
-32,000
217
– –
-68
218
– –
-33,500
219
– –
-7,637
220
– –
-1,336,125
221
– –
-66,431
222
– –
-786,896
223
– –
-500,000
224
– –
-1,052,574
225
– –
-151,713
6 7 8
9
10