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
$3.98B
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$76.9M
2
+$59.9M
3
+$56.5M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$51.7M
5
KDP icon
Keurig Dr Pepper
KDP
+$42.1M

Top Sells

1
+$105M
2
+$83M
3
+$75.3M
4
BIIB icon
Biogen
BIIB
+$55.3M
5
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$53.3M

Sector Composition

1 Healthcare 68.27%
2 Consumer Staples 10.31%
3 Technology 7.86%
4 Consumer Discretionary 7.66%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$43.5K ﹤0.01%
550,000
-1
202
$42.3K ﹤0.01%
+211,300
203
$37.6K ﹤0.01%
545,000
-1
204
$36.3K ﹤0.01%
242,100
-1
205
$35.8K ﹤0.01%
325,000
-1
206
$34.8K ﹤0.01%
+4
207
$32.1K ﹤0.01%
145,000
-1
208
$24.6K ﹤0.01%
700,000
-1
209
$23.4K ﹤0.01%
600,000
-1
210
$15.8K ﹤0.01%
1,000,000
-1
211
$7.17K ﹤0.01%
25,000
-1
212
$5.06K ﹤0.01%
85,714
-1
213
$3.92K ﹤0.01%
50,000
-1
214
$1.62K ﹤0.01%
37,647
-1
215
$578 ﹤0.01%
19,277
-462,651
216
$508 ﹤0.01%
20,313
-1
217
$501 ﹤0.01%
26,667
-1
218
$178 ﹤0.01%
27,000
-1
219
– –
-26,515
220
– –
-4,296
221
– –
-324,000
222
– –
-2,404
223
– –
-3,164,557
224
– –
-5,899
225
– –
-18,396
7 8
9
10 11