AC

Armistice Capital Portfolio holdings

AUM $4.08B
1-Year Est. Return 30.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
-$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$8.14M
2
+$7.97M
3
+$7.55M
4
TBPH icon
Theravance Biopharma
TBPH
+$6.54M
5
TLRD
Tailored Brands, Inc.
TLRD
+$6.17M

Top Sells

1
+$12.3M
2
+$10.2M
3
+$9.06M
4
FL
Foot Locker
FL
+$8.07M
5
THC icon
Tenet Healthcare
THC
+$7.64M

Sector Composition

1 Healthcare 48.97%
2 Consumer Discretionary 15.77%
3 Consumer Staples 14.15%
4 Financials 4.99%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 6.8%
15,405,703
+2,165,703
2
$13.4M 6.78%
1,600,000
-30,000
3
$12.8M 6.51%
2,846,000
+1,766,000
4
$11.4M 5.79%
1,688,000
+736,000
5
$10.1M 5.1%
1,372,000
-322,000
6
$9.85M 4.99%
1,908,000
+1,074,000
7
$9.47M 4.8%
2,983
+1,150
8
$9.16M 4.65%
224,000
9
$8.76M 4.44%
2,712,000
+92,000
10
$8.48M 4.3%
840,000
+120,000
11
$7.52M 3.81%
+400,000
12
$7.16M 3.63%
+400,000
13
$6.41M 3.25%
+124,000
14
$6.07M 3.08%
+2,200,000
15
$5.9M 2.99%
+2,000,000
16
$5.72M 2.9%
224,000
-116,000
17
$5.54M 2.81%
1,498,000
+296,000
18
$5.48M 2.78%
1,096,000
-60,000
19
$5.12M 2.6%
+568,000
20
$4.74M 2.4%
+32,000
21
$4.67M 2.37%
+124,000
22
$3.8M 1.93%
+98,000
23
$3.6M 1.82%
360,000
-624,000
24
$3.57M 1.81%
+176,000
25
$2.5M 1.27%
172,000
-414,000
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