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AC

Armistice Capital Portfolio holdings

AUM $3.03B
1-Year Est. Return 36.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$43.1M
3
+$41.5M
4
SBUX icon
Starbucks
SBUX
+$31.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$30.3M

Top Sells

1
+$79.6M
2
+$76M
3
+$50.6M
4
STAA icon
STAAR Surgical
STAA
+$47.2M
5
TVTX icon
Travere Therapeutics
TVTX
+$40.5M

Sector Composition

1 Healthcare 67.5%
2 Technology 11.71%
3 Consumer Discretionary 11.16%
4 Communication Services 4.26%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$431K 0.01%
+5,626
202
$428K 0.01%
375,440
-22,459
203
$426K 0.01%
+2,348
204
$416K 0.01%
+5,739
205
$415K 0.01%
+5,274
206
$412K 0.01%
+5,253
207
$410K 0.01%
81,654
+49,436
208
$399K 0.01%
+2,576
209
$392K 0.01%
+5,721
210
$385K 0.01%
+7,929
211
$384K 0.01%
520,606
-1,953,195
212
$371K 0.01%
+4,049
213
$362K 0.01%
+12,991
214
$362K 0.01%
+2,568
215
$360K 0.01%
+6,877
216
$347K 0.01%
+11,296
217
$343K 0.01%
+9,677
218
$342K 0.01%
+1,669
219
$333K 0.01%
+26,097
220
$333K 0.01%
+90,160
221
$331K 0.01%
+5,120
222
$331K 0.01%
+2,837
223
$329K 0.01%
+10,302
224
$327K 0.01%
+2,044
225
$324K 0.01%
+9,334
7 8
9
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