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
$3.12B
AUM Growth
+$886M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$86.1M
2
+$75.5M
3
+$65.1M
4
AMZN icon
Amazon
AMZN
+$63.1M
5
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$52.3M

Top Sells

1
+$45.4M
2
+$41M
3
+$39.7M
4
FIVE icon
Five Below
FIVE
+$38M
5
FTDR icon
Frontdoor
FTDR
+$32.9M

Sector Composition

1 Healthcare 65.16%
2 Consumer Staples 14.09%
3 Consumer Discretionary 13.47%
4 Technology 3.08%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.6M 3.16%
11,331
+868
2
$94.7M 3.03%
1,500,000
+464,000
3
$91.8M 2.94%
536,000
+264,000
4
$89.3M 2.86%
3,412,000
+292,000
5
$84.2M 2.7%
+392,000
6
$83.9M 2.69%
1,032,000
+354,000
7
$82.8M 2.65%
175,000
+43,000
8
$81.3M 2.6%
1,648,000
+292,000
9
$80.6M 2.58%
288,000
+30,000
10
$77.4M 2.48%
500,000
+398,000
11
$74.6M 2.39%
+1,128,122
12
$68.3M 2.19%
1,000,000
+428,000
13
$66.1M 2.12%
1,396,000
+680,000
14
$65.8M 2.11%
3,524,000
+1,308,000
15
$63.3M 2.03%
536,000
+280,000
16
$59.2M 1.9%
151,621
+83,839
17
$58.8M 1.89%
+2,356,000
18
$57.7M 1.85%
2,700,000
-2,500,000
19
$57.4M 1.84%
1,266,804
+156,129
20
$57M 1.83%
3,796,000
-1,603,277
21
$52.1M 1.67%
1,650,000
+1,200,000
22
$50.6M 1.62%
136,000
+36,000
23
$50.2M 1.61%
+273,469
24
$49.7M 1.59%
1,048,000
+70,000
25
$48.3M 1.55%
916,000
+316,000
1
2 3 4 5