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
$3.77B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$51.5M
3
+$50.9M
4
ARGX icon
argenx
ARGX
+$44.9M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$41.7M

Top Sells

1
+$50.8M
2
+$50.2M
3
+$45.5M
4
UNH icon
UnitedHealth
UNH
+$36.9M
5
S icon
SentinelOne
S
+$36.2M

Sector Composition

1 Healthcare 68.22%
2 Consumer Staples 10.4%
3 Consumer Discretionary 9.57%
4 Technology 7.34%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$470K 0.01%
920
-22,012
202
$468K 0.01%
+7,083
203
$467K 0.01%
+9,763
204
$442K 0.01%
+1,950
205
$419K 0.01%
+13,062
206
$394K 0.01%
+5,258
207
$393K 0.01%
+7,989
208
$355K ﹤0.01%
+1,517
209
$352K ﹤0.01%
+1,624
210
$346K ﹤0.01%
+18,351
211
$346K ﹤0.01%
+5,351
212
$340K ﹤0.01%
+154,363
213
$337K ﹤0.01%
+30,100
214
$307K ﹤0.01%
27,619
-37,867
215
$300K ﹤0.01%
4,754
-13,608
216
$296K ﹤0.01%
+159,000
217
$281K ﹤0.01%
490
-533
218
$270K ﹤0.01%
550,000
219
$260K ﹤0.01%
43,000
+16,150
220
$250K ﹤0.01%
715,000
221
$243K ﹤0.01%
+2,682
222
$241K ﹤0.01%
+9,249
223
$240K ﹤0.01%
+771
224
$235K ﹤0.01%
463
+370
225
$225K ﹤0.01%
+1,754
7 8
9
10 11