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
$3.82B
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$45.5M
3
+$37.9M
4
SMPL icon
Simply Good Foods
SMPL
+$34.6M
5
IMVT icon
Immunovant
IMVT
+$32.5M

Top Sells

1
+$92.8M
2
+$38.2M
3
+$37M
4
ARGX icon
argenx
ARGX
+$27.5M
5
POST icon
Post Holdings
POST
+$26.8M

Sector Composition

1 Healthcare 68.74%
2 Consumer Staples 10.83%
3 Consumer Discretionary 10.27%
4 Technology 7.69%
5 Materials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$223K ﹤0.01%
+2,009
202
$217K ﹤0.01%
+558
203
$216K ﹤0.01%
1,213
-3,309
204
$215K ﹤0.01%
+2,940
205
$214K ﹤0.01%
14,811
-11,714
206
$210K ﹤0.01%
+140,000
207
$206K ﹤0.01%
+80,000
208
$194K ﹤0.01%
+97,000
209
$194K ﹤0.01%
213,000
-197,000
210
$176K ﹤0.01%
933,333
211
$157K ﹤0.01%
+40,833
212
$155K ﹤0.01%
42,000
+33,000
213
$132K ﹤0.01%
11,500
+5,000
214
$127K ﹤0.01%
+173
215
$125K ﹤0.01%
27,858
-20,142
216
$114K ﹤0.01%
10,049
-21,871
217
$111K ﹤0.01%
325,000
218
$101K ﹤0.01%
375,000
219
$99.5K ﹤0.01%
400,000
220
$98.8K ﹤0.01%
671
-17,814
221
$97.5K ﹤0.01%
+10,770
222
$96.4K ﹤0.01%
+2,953
223
$95.8K ﹤0.01%
1,244
-1,037
224
$94.6K ﹤0.01%
1,261,058
225
$85.8K ﹤0.01%
1,176,000
7 8
9
10 11