AC

Armistice Capital Portfolio holdings

AUM $4.08B
1-Year Est. Return 30.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.36B
AUM Growth
-$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$39.8M
3
+$33.9M
4
CRL icon
Charles River Laboratories
CRL
+$32M
5
CL icon
Colgate-Palmolive
CL
+$27M

Top Sells

1
+$93.3M
2
+$76.9M
3
+$53.7M
4
INCY icon
Incyte
INCY
+$46.6M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$45.7M

Sector Composition

1 Healthcare 66.79%
2 Consumer Staples 12.81%
3 Technology 8.13%
4 Consumer Discretionary 7.55%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$187K 0.01%
933,333
202
$177K 0.01%
+10,825
203
$170K 0.01%
+403
204
$165K ﹤0.01%
383,000
-1,560,000
205
$163K ﹤0.01%
+12,713
206
$153K ﹤0.01%
+22,125
207
$148K ﹤0.01%
1,875
+961
208
$137K ﹤0.01%
1,617
+517
209
$131K ﹤0.01%
+93,697
210
$128K ﹤0.01%
93
-72
211
$124K ﹤0.01%
2
+1
212
$124K ﹤0.01%
1,176,000
213
$103K ﹤0.01%
295
-1,719
214
$100K ﹤0.01%
500,000
215
$90.4K ﹤0.01%
904,000
216
$80.2K ﹤0.01%
+689
217
$67.7K ﹤0.01%
410,000
218
$66K ﹤0.01%
200,000
219
$63.5K ﹤0.01%
+32
220
$63.1K ﹤0.01%
1,261,058
221
$57.2K ﹤0.01%
+264
222
$53.4K ﹤0.01%
400,000
223
$52.6K ﹤0.01%
500,000
224
$47.3K ﹤0.01%
12,121
225
$41.3K ﹤0.01%
550,000
7 8
9
10 11