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
$1.9B
AUM Growth
+$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$47.5M
3
+$32.1M
4
LNTH icon
Lantheus
LNTH
+$30.4M
5
AZO icon
AutoZone
AZO
+$29.5M

Top Sells

1
+$72M
2
+$30.5M
3
+$29.6M
4
AMZN icon
Amazon
AMZN
+$25.4M
5
DLTR icon
Dollar Tree
DLTR
+$22.4M

Sector Composition

1 Healthcare 54.46%
2 Consumer Discretionary 18.97%
3 Consumer Staples 11.9%
4 Technology 6.38%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.8M 4.1%
10,387
+609
2
$59M 3.11%
200,000
+112,000
3
$58.8M 3.1%
1,000,000
+352,000
4
$57.8M 3.05%
216,000
+158,000
5
$56.1M 2.96%
500,000
+72,000
6
$54.9M 2.89%
4,800,000
+232,000
7
$54.5M 2.87%
1,148,000
+276,000
8
$54.3M 2.86%
+592,000
9
$52.4M 2.76%
2,208,000
-792,000
10
$51.8M 2.73%
3,624,000
+2,300,000
11
$45.3M 2.39%
436,000
-92,000
12
$44.7M 2.36%
1,655,000
-220,000
13
$42.4M 2.24%
68,000
+4,000
14
$40.4M 2.13%
378,005
+43,411
15
$36.6M 1.93%
500,000
-556,000
16
$35.4M 1.86%
1,624,000
-68,000
17
$35.3M 1.86%
185,421
+19,788
18
$34.9M 1.84%
409,344
+291,630
19
$34.7M 1.83%
43,850
-6,176
20
$34.5M 1.82%
250,000
-210,000
21
$32.3M 1.7%
288,000
+138,000
22
$31.6M 1.67%
+28,000
23
$31.5M 1.66%
4,120,000
24
$31.1M 1.64%
272,000
-40,000
25
$29M 1.53%
+331,919
1
2 3 4