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
$913M
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$48.2M
3
+$31.5M
4
SGI
Somnigroup International
SGI
+$30M
5
WBT
Welbilt, Inc.
WBT
+$19.5M

Top Sells

1
+$37.3M
2
+$37.3M
3
+$36.9M
4
CPRI icon
Capri Holdings
CPRI
+$36.7M
5
CAR icon
Avis
CAR
+$32.1M

Sector Composition

1 Healthcare 56.06%
2 Consumer Discretionary 16.72%
3 Industrials 10.87%
4 Consumer Staples 8.24%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.4M 6.86%
5,036,000
+3,400,000
2
$58.6M 4.44%
6,295
+218
3
$48.2M 3.65%
+1,068,000
4
$40.8M 3.09%
5,672,000
+2,320,000
5
$38.1M 2.89%
1,020,000
+20,000
6
$36.3M 2.75%
2,300,000
+760,000
7
$35.4M 2.68%
500,000
+44,000
8
$34.1M 2.59%
3,296,000
+2,896,000
9
$32.4M 2.45%
4,528,000
+772,000
10
$31.5M 2.39%
+858,000
11
$28.5M 2.16%
1,878,000
-202,000
12
$28M 2.12%
10,300,000
+1,180,000
13
$26.7M 2.02%
2,836,000
+1,112,000
14
$26.1M 1.98%
70,000
-5,000
15
$23.9M 1.81%
5,700,000
-458,000
16
$22.4M 1.7%
240,000
-276,000
17
$19.5M 1.48%
+1,758,000
18
$16M 1.21%
+600,000
19
$13.4M 1.02%
+300,000
20
$13.4M 1.02%
+16,000
21
$13.1M 0.99%
+1,500,000
22
$12.9M 0.98%
2,878,000
+228,000
23
$12.1M 0.92%
+124,000
24
$11.8M 0.9%
819,500
+69,500
25
$11.3M 0.85%
+212,000
1
2 3 4 5