AC

Armistice Capital Portfolio holdings

AUM $2.64B
1-Year Est. Return 0.99%
This Quarter Est. Return
1 Year Est. Return
+0.99%
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
+$8.79M
2
+$7.97M
3
+$6.59M
4
THC icon
Tenet Healthcare
THC
+$6.3M
5
SNY icon
Sanofi
SNY
+$5.78M

Top Sells

1
+$14.6M
2
+$12.8M
3
+$8.95M
4
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$8.48M
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 6.17%
15,430,000
+24,297
2
$8.95M 3.41%
800,000
-800,000
3
$8.79M 3.35%
+2,664,000
4
$8.71M 3.32%
688,000
+288,000
5
$8.43M 3.21%
1,556,000
-132,000
6
$7.97M 3.03%
+576,000
7
$7.78M 2.96%
56,000
+24,000
8
$7.56M 2.88%
152,000
-72,000
9
$7.13M 2.72%
164,000
+40,000
10
$7M 2.66%
750,000
-622,000
11
$6.59M 2.51%
+400,000
12
$6.38M 2.43%
800,000
+232,000
13
$6.3M 2.4%
+228,000
14
$6.26M 2.38%
2,652,000
-60,000
15
$5.92M 2.25%
1,933
-1,050
16
$5.78M 2.2%
+138,000
17
$5.75M 2.19%
600,000
+240,000
18
$5.32M 2.02%
258,000
+34,000
19
$5.29M 2.01%
+240,000
20
$5.18M 1.97%
500,000
-1,408,000
21
$5.05M 1.92%
1,330,000
-870,000
22
$4.55M 1.73%
120,000
-4,000
23
$4.16M 1.58%
+7,411
24
$4.05M 1.54%
+148,000
25
$3.94M 1.5%
+58,000
1
2 3