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
$1.22B
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$32.1M
3
+$30M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$29.7M
5
ENTA icon
Enanta Pharmaceuticals
ENTA
+$28.4M

Top Sells

1
+$40M
2
+$34.4M
3
+$31.5M
4
VNDA icon
Vanda Pharmaceuticals
VNDA
+$30.4M
5
INCY icon
Incyte
INCY
+$28.7M

Sector Composition

1 Healthcare 50.4%
2 Consumer Discretionary 26.38%
3 Consumer Staples 10.32%
4 Industrials 3.07%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.7M 4.91%
6,077
+378
2
$52.9M 3.18%
516,000
+192,000
3
$48M 2.88%
1,636,000
+1,012,000
4
$46.2M 2.78%
1,000,000
-92,000
5
$45.1M 2.71%
1,540,000
-860,000
6
$41.6M 2.5%
2,080,000
7
$39M 2.34%
456,000
+332,000
8
$38.6M 2.32%
6,158,000
+3,622,000
9
$37.3M 2.24%
+292,000
10
$37.3M 2.24%
824,000
-176,000
11
$36.9M 2.21%
2,000,000
+720,000
12
$36.7M 2.21%
536,000
+118,000
13
$32.6M 1.96%
1,724,000
+1,292,000
14
$32.3M 1.94%
3,352,000
+416,000
15
$32.1M 1.93%
+1,000,000
16
$31.2M 1.87%
3,756,000
+2,756,000
17
$30.6M 1.84%
9,120,000
-2,930,000
18
$30.3M 1.82%
75,000
-53,000
19
$30M 1.8%
+218,000
20
$27.1M 1.63%
+1,000,000
21
$26.4M 1.58%
1,564,000
-28,000
22
$22.9M 1.37%
900,000
+532,000
23
$20.7M 1.24%
900,000
-1,324,000
24
$20M 1.2%
18,540
+8,446
25
$17.6M 1.06%
750,000
+455,525
1
2 3 4