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
$1.08B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$41.3M
3
+$36.2M
4
UTHR icon
United Therapeutics
UTHR
+$30.3M
5
RH icon
RH
RH
+$23.1M

Top Sells

1
+$40.8M
2
+$37.9M
3
+$28.7M
4
BIIB icon
Biogen
BIIB
+$28.2M
5
PLYA
Playa Hotels & Resorts
PLYA
+$27.3M

Sector Composition

1 Healthcare 46.76%
2 Consumer Discretionary 22.46%
3 Industrials 8.21%
4 Consumer Staples 7.21%
5 Technology 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 9.28%
6,399
+43
2
$52.1M 4.82%
1,348,000
+52,000
3
$48.8M 4.51%
6,125,000
+525,000
4
$44.5M 4.12%
+3,158,000
5
$42.8M 3.96%
408,000
-17,000
6
$41.5M 3.84%
1,540,000
+568,000
7
$38.8M 3.59%
+124,000
8
$38.1M 3.53%
224,000
+24,000
9
$38M 3.51%
3,800,000
+484,000
10
$37M 3.42%
400,000
-192,000
11
$36.6M 3.39%
2,192,000
+192,000
12
$34.6M 3.2%
+343,000
13
$32.1M 2.97%
380,000
+8,000
14
$27M 2.5%
166,667
+72,667
15
$25.9M 2.4%
+224,000
16
$25.8M 2.39%
224,000
+124,000
17
$25.6M 2.37%
213,000
+141,000
18
$25.5M 2.36%
936,000
-600,000
19
$25.3M 2.34%
+324,000
20
$23.8M 2.2%
950,000
+700,000
21
$21.8M 2.01%
500,000
-632,000
22
$19.7M 1.83%
6,000,000
-4,300,000
23
$19.5M 1.8%
3,200,000
+200,000
24
$19.4M 1.79%
+228,000
25
$19.2M 1.78%
5,000,000
+3,480,000
1
2 3 4