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
$2.14B
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$35.2M
3
+$32M
4
SPPI
Spectrum Pharmaceuticals Inc
SPPI
+$30.9M
5
AZO icon
AutoZone
AZO
+$27.4M

Top Sells

1
+$35.4M
2
+$35.3M
3
+$32.9M
4
ATR icon
AptarGroup
ATR
+$32.3M
5
FIVE icon
Five Below
FIVE
+$32.2M

Sector Composition

1 Healthcare 61.96%
2 Consumer Discretionary 15.53%
3 Consumer Staples 12.61%
4 Industrials 3.06%
5 Technology 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.3M 2.48%
10,422
+35
2
$66.7M 2.42%
3,200,000
+992,000
3
$65.7M 2.38%
1,678,000
+530,000
4
$61.3M 2.22%
4,836,000
+1,212,000
5
$60.4M 2.19%
51,291
+23,291
6
$60.3M 2.19%
1,000,000
7
$58.5M 2.12%
900,000
+400,000
8
$57.2M 2.08%
500,000
9
$57.1M 2.07%
636,000
+200,000
10
$52.6M 1.91%
5,450,000
+650,000
11
$47M 1.71%
84,000
+16,000
12
$46.8M 1.7%
150,000
-50,000
13
$44.5M 1.61%
428,000
-164,000
14
$44.3M 1.61%
916,000
+480,000
15
$43.5M 1.58%
549,152
+171,872
16
$43.2M 1.57%
61,760
+17,910
17
$41.1M 1.49%
440,000
+30,656
18
$40.2M 1.46%
+890,000
19
$38.7M 1.4%
4,120,000
20
$35.2M 1.28%
+2,124,000
21
$35.1M 1.27%
1,215,000
-440,000
22
$34.2M 1.24%
206,340
+70,924
23
$33.9M 1.23%
872,000
+280,000
24
$33.8M 1.23%
724,000
+224,000
25
$33.4M 1.21%
716,000
-62,000
1
2 3 4 5