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
$4.3B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$97M
2
+$90.9M
3
+$87.7M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$71.6M
5
GSK icon
GSK
GSK
+$62.7M

Top Sells

1
+$40.5M
2
+$38.7M
3
+$34.8M
4
INCY icon
Incyte
INCY
+$29.6M
5
CYTK icon
Cytokinetics
CYTK
+$27.5M

Sector Composition

1 Healthcare 67.09%
2 Consumer Discretionary 10.89%
3 Consumer Staples 9.15%
4 Technology 8.92%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$80.2K ﹤0.01%
8,667
+334
202
$75.1K ﹤0.01%
933,333
203
$69.8K ﹤0.01%
2,000,000
204
$68.7K ﹤0.01%
204,082
205
$58.3K ﹤0.01%
6,798
+4,903
206
$39.5K ﹤0.01%
136,187
207
$36.7K ﹤0.01%
+2,720
208
$22.6K ﹤0.01%
+35,139
209
$17.3K ﹤0.01%
904,000
210
$6.81K ﹤0.01%
545,000
211
$3.9K ﹤0.01%
18,125
212
$2.15K ﹤0.01%
53,454
-1,122,546
213
$1.73K ﹤0.01%
50,000
214
$688 ﹤0.01%
34,375
215
$583 ﹤0.01%
58,333
216
$287 ﹤0.01%
22,250
217
$269 ﹤0.01%
13,450
-228,650
218
$249 ﹤0.01%
+5,000
219
$247 ﹤0.01%
12,000
-108,000
220
$163 ﹤0.01%
12,500
221
$158 ﹤0.01%
5,284
-63,398
222
$106 ﹤0.01%
+3,529
223
$88 ﹤0.01%
+1,708
224
$47 ﹤0.01%
+1,334
225
$27 ﹤0.01%
+2,142
7 8
9
10 11