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
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$55.8M
2
+$53.2M
3
+$40.8M
4
BIIB icon
Biogen
BIIB
+$35.5M
5
BURL icon
Burlington
BURL
+$31.3M

Top Sells

1
+$72.9M
2
+$34.1M
3
+$31.5M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$26.1M
5
VYGR icon
Voyager Therapeutics
VYGR
+$24.9M

Sector Composition

1 Healthcare 53.85%
2 Consumer Discretionary 17.72%
3 Consumer Staples 10.23%
4 Industrials 7.48%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 5.85%
6,356
+61
2
$58.2M 3.19%
1,296,000
+228,000
3
$55.8M 3.06%
+592,000
4
$53.2M 2.91%
+425,000
5
$52.1M 2.85%
2,100,000
-2,936,000
6
$42.7M 2.34%
3,316,000
+1,438,000
7
$42.7M 2.34%
972,000
-48,000
8
$40.8M 2.23%
+1,072,000
9
$39M 2.13%
1,132,000
+532,000
10
$35.9M 1.96%
5,600,000
+1,072,000
11
$35.5M 1.94%
372,000
-128,000
12
$35.5M 1.94%
+150,000
13
$32.8M 1.79%
2,000,000
+242,000
14
$32.6M 1.78%
1,500,000
-800,000
15
$32.1M 1.76%
400,000
+300,000
16
$31.3M 1.72%
+200,000
17
$31.2M 1.71%
10,300,000
18
$29.4M 1.61%
1,536,000
-1,300,000
19
$28.7M 1.57%
28,000
+12,000
20
$27.3M 1.5%
3,580,000
-2,092,000
21
$22.2M 1.22%
94,000
+85,667
22
$21.5M 1.18%
+112,000
23
$20.6M 1.13%
1,928,000
+428,000
24
$19.5M 1.07%
2,744,000
+2,086,000
25
$17.4M 0.95%
+3,000,000
1
2 3 4