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
$1.36B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$37M
3
+$32.3M
4
ENR icon
Energizer
ENR
+$26.4M
5
DG icon
Dollar General
DG
+$25M

Top Sells

1
+$32.8M
2
+$29.4M
3
+$25.1M
4
BIIB icon
Biogen
BIIB
+$22.1M
5
EL icon
Estee Lauder
EL
+$20.7M

Sector Composition

1 Healthcare 55.76%
2 Consumer Staples 16.35%
3 Consumer Discretionary 16.01%
4 Technology 4.95%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.8M 4.32%
9,778
+2,596
2
$54M 3.34%
3,000,000
+1,288,000
3
$47.3M 2.93%
4,568,000
+1,740,000
4
$44.8M 2.77%
460,000
+380,000
5
$44.6M 2.76%
25,200,000
6
$40.9M 2.53%
+258,004
7
$38.7M 2.39%
528,000
+253,000
8
$38.4M 2.38%
428,000
+360,000
9
$38.4M 2.37%
1,875,000
+777,500
10
$36.1M 2.23%
648,000
+148,000
11
$35.9M 2.22%
1,056,000
+444,000
12
$31.3M 1.93%
64,000
-36,000
13
$30.6M 1.89%
1,692,000
+234,000
14
$30.5M 1.89%
1,365,108
+260,508
15
$29.8M 1.84%
50,026
+24,087
16
$29.7M 1.84%
1,200,000
+510,000
17
$29.2M 1.81%
568,000
+174,105
18
$26.8M 1.66%
600,000
-158,000
19
$26.4M 1.63%
+872,000
20
$25.5M 1.57%
4,120,000
+60,000
21
$25M 1.55%
+165,633
22
$24M 1.48%
312,000
+192,000
23
$23.5M 1.46%
334,594
+244,137
24
$23.1M 1.43%
314,400
+230,560
25
$22.4M 1.39%
+378,000
1
2 3 4 5