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
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$33.1M
3
+$32.9M
4
INCY icon
Incyte
INCY
+$28.6M
5
HUM icon
Humana
HUM
+$23.6M

Top Sells

1
+$91.8M
2
+$59.2M
3
+$53M
4
KDP icon
Keurig Dr Pepper
KDP
+$49.6M
5
GSK icon
GSK
GSK
+$39.9M

Sector Composition

1 Healthcare 68.01%
2 Consumer Discretionary 11.66%
3 Consumer Staples 8.76%
4 Technology 8.5%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$300K ﹤0.01%
500,000
202
$286K ﹤0.01%
115,000
+40,000
203
$276K ﹤0.01%
+723
204
$275K ﹤0.01%
+2,165
205
$245K ﹤0.01%
+5,546
206
$241K ﹤0.01%
550,000
207
$240K ﹤0.01%
+250,000
208
$235K ﹤0.01%
+1,424
209
$235K ﹤0.01%
204,082
210
$222K ﹤0.01%
+220,000
211
$217K ﹤0.01%
+130,000
212
$207K ﹤0.01%
+4,384
213
$206K ﹤0.01%
+4,920
214
$202K ﹤0.01%
+8,005
215
$201K ﹤0.01%
1,624
-40,472
216
$185K ﹤0.01%
52,000
+24,142
217
$184K ﹤0.01%
+16,407
218
$180K ﹤0.01%
1,503
+832
219
$171K ﹤0.01%
715,000
220
$171K ﹤0.01%
2,534
+1,290
221
$170K ﹤0.01%
1,261,058
222
$154K ﹤0.01%
375,000
223
$144K ﹤0.01%
604
+46
224
$138K ﹤0.01%
+100,000
225
$137K ﹤0.01%
8,333
+5,333
7 8
9
10 11