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
-$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$27.9M
3
+$26.2M
4
VFC icon
VF Corp
VFC
+$24.3M
5
CMG icon
Chipotle Mexican Grill
CMG
+$23.9M

Top Sells

1
+$48.8M
2
+$46M
3
+$38.1M
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$28.1M
5
RH icon
RH
RH
+$25.9M

Sector Composition

1 Healthcare 49.55%
2 Consumer Discretionary 24.96%
3 Consumer Staples 7.02%
4 Industrials 6.75%
5 Technology 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68M 6.31%
7,182
+783
2
$50.8M 4.72%
512,000
+112,000
3
$47.1M 4.37%
3,548,000
+390,000
4
$46.9M 4.35%
4,060,000
+260,000
5
$41.9M 3.89%
+1,500,000
6
$41.1M 3.81%
148,000
+24,000
7
$35.3M 3.27%
2,092,000
-100,000
8
$34.9M 3.23%
800,000
-548,000
9
$34.8M 3.23%
580,000
+200,000
10
$34.5M 3.2%
148,000
+120,000
11
$31.8M 2.95%
428,000
+200,000
12
$26.9M 2.5%
+1,012,500
13
$26.5M 2.46%
615,000
+465,000
14
$26.5M 2.45%
5,400,000
+2,200,000
15
$26M 2.41%
135,000
+81,000
16
$25.7M 2.38%
240,000
+147,000
17
$25.4M 2.35%
+285,000
18
$25.2M 2.34%
+1,500,000
19
$24.3M 2.25%
205,667
+39,000
20
$24.2M 2.25%
250,000
+182,000
21
$24.1M 2.24%
578,000
+418,000
22
$22.1M 2.05%
+232,000
23
$20.2M 1.87%
1,000,000
+50,000
24
$20M 1.85%
+1,000,000
25
$19.1M 1.77%
+88,000
1
2 3 4