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
$1.16B
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$38.2M
3
+$36.4M
4
INCY icon
Incyte
INCY
+$29.3M
5
TBPH icon
Theravance Biopharma
TBPH
+$28M

Top Sells

1
+$51.6M
2
+$43.6M
3
+$37.1M
4
POST icon
Post Holdings
POST
+$29.7M
5
ASRT icon
Assertio
ASRT
+$28.4M

Sector Composition

1 Healthcare 49.93%
2 Consumer Discretionary 30.9%
3 Consumer Staples 11.38%
4 Communication Services 0.98%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.2M 6.15%
5,699
+126
2
$55.1M 4.75%
+1,092,000
3
$44.8M 3.86%
+2,400,000
4
$44.2M 3.81%
128,000
+20,000
5
$42.4M 3.66%
2,224,000
-376,000
6
$42.1M 3.63%
1,000,000
+272,000
7
$41.1M 3.55%
3,424,000
+704,000
8
$40.6M 3.5%
2,080,000
+176,000
9
$34.8M 3%
+324,000
10
$34.4M 2.97%
1,576,000
-424,000
11
$33.4M 2.88%
1,592,000
+984,000
12
$32.2M 2.78%
500,000
+8,000
13
$31.7M 2.74%
2,936,000
14
$31.1M 2.68%
12,050,000
-510,000
15
$28.7M 2.47%
+428,000
16
$28.4M 2.45%
624,000
+156,000
17
$28.3M 2.44%
13,896
+9,264
18
$28.2M 2.43%
1,280,000
-720,000
19
$27.9M 2.4%
860,000
+220,000
20
$27.8M 2.4%
418,000
+118,000
21
$26.8M 2.31%
+1,180,000
22
$21.1M 1.82%
+1,460,000
23
$20.9M 1.81%
+700,000
24
$20.4M 1.76%
2,536,000
+136,000
25
$18.1M 1.56%
+368,000
1
2 3 4