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

Top Buys

1
+$54.3M
2
+$42.3M
3
+$33M
4
LNTH icon
Lantheus
LNTH
+$32.9M
5
AZO icon
AutoZone
AZO
+$31.6M

Top Sells

1
+$222M
2
+$40.6M
3
+$30.5M
4
AMZN icon
Amazon
AMZN
+$29M
5
DLTR icon
Dollar Tree
DLTR
+$22.4M

Sector Composition

1 Healthcare 54.5%
2 Consumer Discretionary 18.97%
3 Consumer Staples 11.9%
4 Technology 6.34%
5 Industrials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.8M 3.41%
10,387
+609
2
$59M 2.59%
200,000
+112,000
3
$58.8M 2.58%
1,000,000
+352,000
4
$57.8M 2.53%
216,000
+158,000
5
$56.1M 2.46%
500,000
+72,000
6
$54.9M 2.41%
4,800,000
+232,000
7
$54.5M 2.39%
1,148,000
+276,000
8
$54.3M 2.38%
+592,000
9
$52.4M 2.3%
2,208,000
-792,000
10
$51.8M 2.27%
3,624,000
+2,300,000
11
$45.3M 1.99%
436,000
-92,000
12
$44.7M 1.96%
1,655,000
-220,000
13
$42.4M 1.86%
68,000
+4,000
14
$40.4M 1.77%
378,005
+43,411
15
$36.6M 1.6%
500,000
-556,000
16
$35.4M 1.55%
1,624,000
-68,000
17
$35.3M 1.55%
185,421
+19,788
18
$34.9M 1.53%
409,344
+291,630
19
$34.7M 1.52%
43,850
-6,176
20
$34.5M 1.51%
250,000
-210,000
21
$32.3M 1.41%
288,000
+138,000
22
$31.6M 1.39%
+28,000
23
$31.5M 1.38%
4,120,000
24
$31.1M 1.36%
272,000
-40,000
25
$29M 1.27%
+331,919
1
2 3 4