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
$2.23B
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$41M
3
+$40.8M
4
ENTA icon
Enanta Pharmaceuticals
ENTA
+$36.6M
5
ULTA icon
Ulta Beauty
ULTA
+$35M

Top Sells

1
+$57.2M
2
+$43.5M
3
+$40.2M
4
AMAG
AMAG Pharmaceuticals
AMAG
+$38.7M
5
LOW icon
Lowe's Companies
LOW
+$34.2M

Sector Composition

1 Healthcare 63.34%
2 Consumer Staples 15.6%
3 Consumer Discretionary 14.64%
4 Technology 2.6%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.6M 3.56%
10,463
+41
2
$78.5M 3.51%
3,120,000
-80,000
3
$70.9M 3.17%
5,399,277
-50,723
4
$70.1M 3.14%
5,200,000
+364,000
5
$64.3M 2.88%
1,036,000
+36,000
6
$63.8M 2.85%
132,000
+48,000
7
$63.2M 2.83%
258,000
+158,000
8
$59.7M 2.67%
272,000
+104,000
9
$59M 2.64%
678,000
+42,000
10
$57.1M 2.55%
1,356,000
+832,000
11
$53.4M 2.39%
+1,110,675
12
$49M 2.19%
572,000
-328,000
13
$46.9M 2.1%
268,185
+143,985
14
$44.2M 1.98%
2,216,000
+92,000
15
$43.7M 1.96%
716,000
-8,000
16
$41.3M 1.85%
978,000
-700,000
17
$41M 1.83%
+1,358,745
18
$39.7M 1.78%
+138,304
19
$38.7M 1.73%
1,330,000
+115,000
20
$38M 1.7%
67,782
+6,022
21
$37.1M 1.66%
768,000
-148,000
22
$35.1M 1.57%
316,000
+38,000
23
$35.1M 1.57%
100,000
-50,000
24
$33.4M 1.49%
10,000,000
25
$32.9M 1.47%
656,000
-216,000
1
2 3 4 5