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
$591M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$16.8M
3
+$14.9M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$13.9M
5
GCI
Gannett Co., Inc
GCI
+$13.4M

Top Sells

1
+$13.3M
2
+$10.3M
3
+$9.66M
4
VSTO
Vista Outdoor Inc.
VSTO
+$9.27M
5
SAM icon
Boston Beer
SAM
+$7.81M

Sector Composition

1 Healthcare 42.04%
2 Consumer Discretionary 29.19%
3 Consumer Staples 15.04%
4 Industrials 4.63%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 4.29%
2,064,000
+456,000
2
$26.1M 3.33%
+608,000
3
$26.1M 3.32%
672,000
+264,000
4
$22.1M 2.82%
1,332,000
-144,000
5
$21.6M 2.75%
44,000
+4,000
6
$20.5M 2.62%
1,456,000
+332,000
7
$20.3M 2.58%
1,158,000
+294,000
8
$19.9M 2.54%
216,000
+84,000
9
$18.7M 2.38%
1,400,000
+216,000
10
$18.4M 2.34%
5,700,000
-3,000,000
11
$17.1M 2.18%
1,852,000
12
$16.8M 2.14%
+350,000
13
$16.3M 2.07%
1,000,000
+520,000
14
$14.9M 1.9%
+1,250,000
15
$13.9M 1.77%
600,000
-100,000
16
$13.9M 1.77%
+820,000
17
$13.4M 1.71%
+1,536,000
18
$12.7M 1.62%
1,150,000
+194,000
19
$12.2M 1.55%
100,000
-6,000
20
$12.1M 1.54%
1,692,000
+52,000
21
$11.5M 1.46%
+9,641
22
$11.5M 1.46%
200,000
+50,000
23
$11.2M 1.43%
900,000
+450,000
24
$10.7M 1.36%
+352,000
25
$10.6M 1.35%
528,000
+28,000
1
2 3