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
$776M
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$22.5M
3
+$20.4M
4
UAA icon
Under Armour
UAA
+$20.2M
5
HOG icon
Harley-Davidson
HOG
+$19.5M

Top Sells

1
+$22.4M
2
+$21.7M
3
+$17M
4
ADMS
Adamas Pharmaceuticals
ADMS
+$15.9M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$14M

Sector Composition

1 Healthcare 44.56%
2 Consumer Discretionary 37.1%
3 Consumer Staples 11.69%
4 Industrials 3.78%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.4M 5.12%
5,573
+17
2
$40.7M 4.06%
2,678,000
+1,146,000
3
$29.6M 2.95%
200,000
+50,000
4
$29.4M 2.94%
914,500
-248,500
5
$29.4M 2.93%
612,000
+88,000
6
$29.3M 2.92%
1,400,000
+976,000
7
$29.3M 2.92%
608,000
+312,000
8
$24.7M 2.46%
+476,736
9
$24.5M 2.44%
1,292,000
-120,000
10
$24M 2.39%
2,224,000
+596,000
11
$22.5M 2.25%
+3,900,000
12
$20.8M 2.07%
2,870,000
+1,175,400
13
$20.2M 2.01%
+1,400,000
14
$19.5M 1.95%
+384,000
15
$19.3M 1.92%
400,000
+76,000
16
$17M 1.7%
780,000
-152,000
17
$15.1M 1.51%
7,600,000
+3,400,000
18
$15M 1.49%
328,000
+40,000
19
$14.9M 1.48%
+236,000
20
$14.6M 1.46%
+329,600
21
$14.6M 1.46%
1,000,000
+200,000
22
$14.5M 1.45%
+200,000
23
$14.4M 1.43%
+3,200,000
24
$14M 1.39%
384,000
+84,000
25
$13.8M 1.38%
1,688,000
1
2 3 4