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
$4.3B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$71.8M
2
+$70M
3
+$63.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$61.7M
5
XRAY icon
Dentsply Sirona
XRAY
+$55.8M

Top Sells

1
+$73.1M
2
+$62.8M
3
+$49.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$47.7M
5
BUD icon
AB InBev
BUD
+$29.9M

Sector Composition

1 Healthcare 70.36%
2 Consumer Staples 8.49%
3 Consumer Discretionary 7.88%
4 Technology 7.46%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$61.2K ﹤0.01%
204,083
+1
202
$56.8K ﹤0.01%
145,001
+1
203
$55.5K ﹤0.01%
700,001
+1
204
$53.1K ﹤0.01%
242,101
+1
205
$51.7K ﹤0.01%
545,001
+1
206
$51.2K ﹤0.01%
+13,478
207
$46.8K ﹤0.01%
120,001
+1
208
$43.6K ﹤0.01%
242,101
+1
209
$41.1K ﹤0.01%
480,770
+1
210
$40K ﹤0.01%
1,000,001
+1
211
$38.5K ﹤0.01%
550,001
+1
212
$32.3K ﹤0.01%
24,101
+2
213
$30.9K ﹤0.01%
325,001
+1
214
$28.8K ﹤0.01%
12,122
+1
215
$25.1K ﹤0.01%
28,572
+1
216
$14.9K ﹤0.01%
481,928
+1
217
$7.58K ﹤0.01%
25,001
+1
218
$4.77K ﹤0.01%
26,668
-773,332
219
$3.76K ﹤0.01%
37,648
+1
220
$2.53K ﹤0.01%
85,715
+1
221
$2.51K ﹤0.01%
50,001
+1
222
$1.01K ﹤0.01%
20,314
-304,686
223
$535 ﹤0.01%
27,001
-2,672,999
224
– –
-173,500
225
– –
-1,096,000
7 8
9
10 11