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
$3.81B
AUM Growth
+$691M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$82.6M
3
+$49.5M
4
TH icon
Target Hospitality
TH
+$46.3M
5
LULU icon
lululemon athletica
LULU
+$44.8M

Top Sells

1
+$74.6M
2
+$57.7M
3
+$50.2M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$48.5M
5
BNTX icon
BioNTech
BNTX
+$47.5M

Sector Composition

1 Healthcare 64.18%
2 Consumer Discretionary 14.71%
3 Consumer Staples 11.64%
4 Communication Services 3.07%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 2.29%
13,576
+2,245
2
$127M 2.28%
368,000
+80,000
3
$121M 2.17%
600,000
+208,000
4
$112M 2.01%
1,678,000
+178,000
5
$107M 1.91%
660,000
+124,000
6
$102M 1.83%
3,324,000
-88,000
7
$95.6M 1.71%
3,900,000
+376,000
8
$88.4M 1.58%
2,092,000
+696,000
9
$88M 1.58%
2,000,000
+352,000
10
$87.7M 1.57%
+3,372,000
11
$87.1M 1.56%
156,000
-19,000
12
$86M 1.54%
500,000
13
$83.9M 1.5%
5,748,000
+3,392,000
14
$82.6M 1.48%
+256,462
15
$81.1M 1.45%
964,000
-68,000
16
$69.4M 1.24%
2,000,000
+350,000
17
$64.1M 1.15%
516,000
-20,000
18
$59.8M 1.07%
1,312,000
+388,000
19
$58.7M 1.05%
141,739
-9,882
20
$58.4M 1.05%
2,714,000
-1,082,000
21
$57.7M 1.03%
592,000
+242,000
22
$57.5M 1.03%
10,000,000
23
$56.9M 1.02%
155,994
+122,621
24
$54.7M 0.98%
1,092,000
+732,000
25
$54.7M 0.98%
1,272,000
+224,000
1
2 3 4 5