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

Top Buys

1
+$39.2M
2
+$36.1M
3
+$33.4M
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$33.3M
5
RL icon
Ralph Lauren
RL
+$29M

Top Sells

1
+$40.4M
2
+$34.4M
3
+$29.4M
4
CVS icon
CVS Health
CVS
+$28.6M
5
VNDA icon
Vanda Pharmaceuticals
VNDA
+$27M

Sector Composition

1 Healthcare 50.37%
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 6.67%
6,077
+378
2
$52.9M 4.32%
516,000
+192,000
3
$48M 3.92%
1,636,000
+1,012,000
4
$46.2M 3.78%
1,000,000
-92,000
5
$45.1M 3.69%
1,540,000
-860,000
6
$41.6M 3.4%
2,080,000
7
$39M 3.18%
456,000
+332,000
8
$38.6M 3.15%
6,158,000
+3,622,000
9
$37.3M 3.05%
+292,000
10
$37.3M 3.05%
824,000
-176,000
11
$36.9M 3.01%
2,000,000
+720,000
12
$36.7M 3%
536,000
+118,000
13
$32.6M 2.66%
1,724,000
+1,292,000
14
$32.3M 2.64%
3,352,000
+416,000
15
$32.1M 2.62%
+1,000,000
16
$31.2M 2.55%
3,756,000
+2,756,000
17
$30.6M 2.5%
9,120,000
-2,930,000
18
$30.3M 2.47%
75,000
-53,000
19
$30M 2.45%
+218,000
20
$27.1M 2.21%
+1,000,000
21
$26.4M 2.15%
1,564,000
-28,000
22
$22.9M 1.87%
900,000
+532,000
23
$20.7M 1.69%
900,000
-1,324,000
24
$20M 1.63%
18,540
+8,446
25
$17.6M 1.44%
50,000
+30,368
1
2 3 4