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
$1.25B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$31.1M
3
+$29.3M
4
BMY icon
Bristol-Myers Squibb
BMY
+$28.6M
5
AZO icon
AutoZone
AZO
+$28.5M

Top Sells

1
+$50.8M
2
+$34.9M
3
+$26.5M
4
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$26.5M
5
TGT icon
Target
TGT
+$25.7M

Sector Composition

1 Healthcare 58.42%
2 Consumer Discretionary 23.75%
3 Consumer Staples 8.12%
4 Technology 3.92%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 8.93%
7,182
2
$49.4M 3.96%
4,060,000
3
$46.4M 3.72%
2,828,000
-720,000
4
$40.6M 3.25%
+1,712,000
5
$38M 3.04%
128,000
-20,000
6
$37.5M 3.01%
100,000
-48,000
7
$36.4M 2.92%
758,000
+622,000
8
$33.3M 2.67%
612,000
+34,000
9
$32.8M 2.63%
+894,412
10
$32.1M 2.57%
+500,000
11
$31.1M 2.49%
+1,104,600
12
$29.5M 2.36%
+25,939
13
$29.4M 2.35%
+24,651
14
$28.2M 2.26%
1,687,100
+187,100
15
$26.1M 2.09%
1,458,000
+458,000
16
$25.8M 2.07%
+1,097,500
17
$25.1M 2.01%
+848,000
18
$24.3M 1.95%
393,895
-186,105
19
$24M 1.92%
275,000
-153,000
20
$23.7M 1.9%
500,000
+108,000
21
$23.7M 1.9%
96,333
-109,334
22
$22.8M 1.83%
1,692,000
+1,172,000
23
$22.7M 1.82%
1,624,000
+528,000
24
$22.2M 1.78%
690,000
-810,000
25
$20.7M 1.66%
+100,000
1
2 3 4