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
$566M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$17M
3
+$13.9M
4
CAKE icon
Cheesecake Factory
CAKE
+$13.6M
5
DKS icon
Dick's Sporting Goods
DKS
+$13.5M

Top Sells

1
+$26.1M
2
+$18.7M
3
+$16.3M
4
GCI
Gannett Co., Inc
GCI
+$13.4M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$12.7M

Sector Composition

1 Healthcare 46.24%
2 Consumer Discretionary 28.46%
3 Consumer Staples 14.54%
4 Industrials 5.7%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 3.23%
1,532,000
-532,000
2
$26.9M 3.17%
1,163,000
+555,000
3
$24.1M 2.84%
524,000
+174,000
4
$22.4M 2.63%
50,000
+6,000
5
$22.1M 2.6%
1,412,000
+80,000
6
$21.7M 2.55%
1,488,000
+32,000
7
$17.7M 2.09%
1,688,000
+538,000
8
$17.6M 2.07%
+150,000
9
$17M 2.01%
+146,000
10
$17M 2%
1,628,000
+378,000
11
$16.5M 1.94%
14,420
+4,779
12
$15.9M 1.87%
750,000
-408,000
13
$13.9M 1.63%
+296,000
14
$13.6M 1.61%
+324,000
15
$13.6M 1.6%
4,200,000
-1,500,000
16
$13.6M 1.6%
5,556
+4,381
17
$13.5M 1.59%
+500,000
18
$13.5M 1.59%
932,000
+782,000
19
$13M 1.54%
1,856,000
+4,000
20
$11.7M 1.38%
1,694,600
+2,600
21
$10.9M 1.29%
+70,000
22
$10.8M 1.27%
+288,000
23
$10.5M 1.23%
+260,000
24
$10.5M 1.23%
100,000
-116,000
25
$10.4M 1.23%
424,000
-176,000
1
2 3 4