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
$251M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$8.88M
3
+$8.82M
4
PRKS icon
United Parks & Resorts
PRKS
+$7.12M
5
HAIN icon
Hain Celestial
HAIN
+$6.97M

Top Sells

1
+$7.97M
2
+$7.44M
3
+$6.59M
4
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$6.26M
5
SNY icon
Sanofi
SNY
+$5.78M

Sector Composition

1 Healthcare 50.25%
2 Consumer Discretionary 22.17%
3 Consumer Staples 17.05%
4 Technology 3.54%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 6.63%
12,300,000
-3,130,000
2
$12.4M 3.97%
348,000
+196,000
3
$11.4M 3.67%
4,567
+2,634
4
$10.2M 3.27%
2,100,000
-564,000
5
$9.21M 2.96%
1,464,000
-92,000
6
$9.17M 2.94%
+268,000
7
$9.15M 2.94%
550,000
-250,000
8
$8.88M 2.85%
+564,000
9
$8.82M 2.83%
+2,632,000
10
$8.17M 2.62%
142,000
-22,000
11
$7.99M 2.56%
924,000
+174,000
12
$7.57M 2.43%
640,000
-160,000
13
$7.44M 2.39%
600,000
+251,997
14
$7.15M 2.29%
720,000
+120,000
15
$7.12M 2.28%
+528,000
16
$6.85M 2.2%
400,000
+142,000
17
$6.83M 2.19%
1,240,000
-90,000
18
$5.98M 1.92%
264,000
+36,000
19
$5.67M 1.82%
+200,000
20
$5.64M 1.81%
212,000
-28,000
21
$5.63M 1.81%
40,000
-16,000
22
$5.26M 1.69%
+86,000
23
$5.19M 1.67%
+136,000
24
$4.82M 1.55%
1,400,000
+992,000
25
$4.78M 1.53%
+316,000
1
2 3