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
$212M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.5M
3
+$6.74M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$6.47M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$6.28M

Top Sells

1
+$12.8M
2
+$11.1M
3
+$8.48M
4
VNDA icon
Vanda Pharmaceuticals
VNDA
+$7.75M
5
TBPH icon
Theravance Biopharma
TBPH
+$7.52M

Sector Composition

1 Healthcare 47.33%
2 Consumer Discretionary 30.64%
3 Consumer Staples 9.87%
4 Financials 2.44%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 7.64%
15,430,000
+24,297
2
$8.95M 4.22%
800,000
-800,000
3
$8.79M 4.14%
+2,664,000
4
$8.71M 4.1%
688,000
+288,000
5
$8.43M 3.97%
1,556,000
-132,000
6
$7.97M 3.75%
+576,000
7
$7.78M 3.67%
56,000
+24,000
8
$7.56M 3.56%
152,000
-72,000
9
$7.13M 3.36%
164,000
+40,000
10
$7M 3.3%
750,000
-622,000
11
$6.59M 3.1%
+400,000
12
$6.38M 3.01%
800,000
+232,000
13
$6.3M 2.97%
+228,000
14
$6.26M 2.95%
2,652,000
-60,000
15
$5.92M 2.79%
1,933
-1,050
16
$5.78M 2.72%
+138,000
17
$5.75M 2.71%
600,000
+240,000
18
$5.32M 2.51%
258,000
+34,000
19
$5.29M 2.49%
+240,000
20
$5.18M 2.44%
500,000
-1,408,000
21
$5.05M 2.38%
1,330,000
-870,000
22
$4.55M 2.14%
120,000
-4,000
23
$4.16M 1.96%
+7,411
24
$4.05M 1.91%
+148,000
25
$3.94M 1.86%
+58,000
1
2 3