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

Top Buys

1
+$55.1M
2
+$44.8M
3
+$34.8M
4
INCY icon
Incyte
INCY
+$28.7M
5
TBPH icon
Theravance Biopharma
TBPH
+$26.8M

Top Sells

1
+$43.6M
2
+$39.7M
3
+$33.8M
4
POST icon
Post Holdings
POST
+$29.7M
5
ASRT icon
Assertio
ASRT
+$28M

Sector Composition

1 Healthcare 49.93%
2 Consumer Discretionary 30.9%
3 Consumer Staples 11.38%
4 Communication Services 0.98%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.2M 4.65%
5,699
+126
2
$55.1M 3.6%
+1,092,000
3
$44.8M 2.92%
+2,400,000
4
$44.2M 2.88%
128,000
+20,000
5
$42.4M 2.77%
2,224,000
-376,000
6
$42.1M 2.75%
1,000,000
+272,000
7
$41.1M 2.69%
3,424,000
+704,000
8
$40.6M 2.65%
2,080,000
+176,000
9
$34.8M 2.27%
+324,000
10
$34.4M 2.25%
1,576,000
-424,000
11
$33.4M 2.18%
1,592,000
+984,000
12
$32.2M 2.1%
500,000
+8,000
13
$31.7M 2.07%
2,936,000
14
$31.1M 2.03%
12,050,000
-510,000
15
$28.7M 1.87%
+428,000
16
$28.4M 1.85%
624,000
+156,000
17
$28.3M 1.84%
13,896
+9,264
18
$28.2M 1.84%
1,280,000
-720,000
19
$27.9M 1.82%
860,000
+220,000
20
$27.8M 1.82%
418,000
+118,000
21
$26.8M 1.75%
+1,180,000
22
$21.1M 1.38%
+1,460,000
23
$20.9M 1.37%
+700,000
24
$20.4M 1.33%
2,536,000
+136,000
25
$18.1M 1.18%
+368,000
1
2 3 4