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

Top Buys

1
+$27M
2
+$19M
3
+$13.2M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$12.7M
5
GCI
Gannett Co., Inc
GCI
+$12.7M

Top Sells

1
+$13.3M
2
+$10.8M
3
+$9.27M
4
ATRS
Antares Pharma, Inc.
ATRS
+$8.5M
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 5.7%
2,064,000
+456,000
2
$26.1M 4.42%
+40,533
3
$26.1M 4.42%
672,000
+264,000
4
$22.1M 3.74%
1,332,000
-144,000
5
$21.6M 3.66%
44,000
+4,000
6
$20.5M 3.48%
1,456,000
+332,000
7
$20.3M 3.43%
1,158,000
+294,000
8
$19.9M 3.37%
216,000
+84,000
9
$18.7M 3.16%
1,400,000
+216,000
10
$18.4M 3.11%
5,700,000
-3,000,000
11
$17.1M 2.89%
1,852,000
12
$16.8M 2.85%
+350,000
13
$16.3M 2.75%
1,000,000
+520,000
14
$14.9M 2.53%
+1,250,000
15
$13.9M 2.35%
600,000
-100,000
16
$13.9M 2.35%
+820,000
17
$13.4M 2.27%
+1,536,000
18
$12.7M 2.15%
1,150,000
+194,000
19
$12.2M 2.06%
100,000
-6,000
20
$12.1M 2.05%
1,692,000
+52,000
21
$11.5M 1.94%
+9,641
22
$11.5M 1.94%
200,000
+50,000
23
$11.2M 1.9%
900,000
+450,000
24
$10.7M 1.81%
+352,000
25
$10.6M 1.79%
528,000
+28,000
1
2 3