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

Top Buys

1
+$54.3M
2
+$39.6M
3
+$36.8M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$35.3M
5
AVTX icon
Avalo Therapeutics
AVTX
+$27.5M

Top Sells

1
+$32.8M
2
+$29.4M
3
+$25.1M
4
BIIB icon
Biogen
BIIB
+$21.2M
5
EL icon
Estee Lauder
EL
+$20.7M

Sector Composition

1 Healthcare 55.73%
2 Consumer Staples 16.35%
3 Consumer Discretionary 16.01%
4 Technology 4.98%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.8M 5.13%
9,778
+2,596
2
$54M 3.97%
3,000,000
+1,288,000
3
$47.3M 3.48%
4,568,000
+1,740,000
4
$44.8M 3.3%
460,000
+380,000
5
$44.6M 3.28%
25,200,000
6
$40.9M 3.01%
+258,004
7
$38.7M 2.84%
528,000
+253,000
8
$38.4M 2.83%
428,000
+360,000
9
$38.4M 2.82%
1,875,000
+777,500
10
$36.1M 2.66%
648,000
+148,000
11
$35.9M 2.64%
1,056,000
+444,000
12
$31.3M 2.3%
64,000
-36,000
13
$30.6M 2.25%
1,692,000
+234,000
14
$30.5M 2.24%
1,365,108
+260,508
15
$29.8M 2.19%
50,026
+24,087
16
$29.7M 2.18%
1,200,000
+510,000
17
$29.2M 2.15%
568,000
+174,105
18
$26.8M 1.97%
600,000
-158,000
19
$26.4M 1.94%
+872,000
20
$25.5M 1.87%
4,120,000
+60,000
21
$25M 1.84%
+165,633
22
$24M 1.76%
312,000
+192,000
23
$23.5M 1.73%
334,594
+244,137
24
$23.1M 1.7%
314,400
+230,560
25
$22.4M 1.65%
+378,000
1
2 3 4 5