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
$3.74B
AUM Growth
-$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$54.6M
3
+$37.6M
4
STAA icon
STAAR Surgical
STAA
+$37.5M
5
SNN icon
Smith & Nephew
SNN
+$36.2M

Top Sells

1
+$84.4M
2
+$79.9M
3
+$77.5M
4
BUD icon
AB InBev
BUD
+$68M
5
HUM icon
Humana
HUM
+$67.7M

Sector Composition

1 Healthcare 63.24%
2 Consumer Discretionary 12.22%
3 Consumer Staples 9.75%
4 Technology 9.6%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$78.5K ﹤0.01%
242,100
202
$72.6K ﹤0.01%
12,121
203
$69.1K ﹤0.01%
57,597
-92,403
204
$68.6K ﹤0.01%
2,000,000
205
$57.4K ﹤0.01%
325,000
206
$50K ﹤0.01%
8,667
207
$46.6K ﹤0.01%
933,333
208
$42.4K ﹤0.01%
+60,600
209
$38.8K ﹤0.01%
204,082
210
$28.9K ﹤0.01%
+96
211
$27.4K ﹤0.01%
2,816
-9,426
212
$20.7K ﹤0.01%
+56,000
213
$12.2K ﹤0.01%
136,187
214
$5.56K ﹤0.01%
545,000
215
$2.65K ﹤0.01%
18,125
216
$2.55K ﹤0.01%
25,000
-350,000
217
$910 ﹤0.01%
50,000
218
$852 ﹤0.01%
58,333
219
$456 ﹤0.01%
22,250
220
$161 ﹤0.01%
12,500
221
– –
-1,334
222
– –
-34,375
223
– –
-5,000
224
– –
-178,822
225
– –
-301,096
7 8
9
10 11