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

Top Buys

1
+$87.6M
2
+$81.6M
3
+$66.9M
4
HAE icon
Haemonetics
HAE
+$44.2M
5
WSM icon
Williams-Sonoma
WSM
+$43.8M

Top Sells

1
+$74.6M
2
+$57.7M
3
+$50.2M
4
NKE icon
Nike
NKE
+$42.9M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$40.6M

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 3.35%
13,576
+2,245
2
$127M 3.34%
368,000
+80,000
3
$121M 3.17%
600,000
+208,000
4
$112M 2.94%
1,678,000
+178,000
5
$107M 2.8%
660,000
+124,000
6
$102M 2.69%
3,324,000
-88,000
7
$95.6M 2.51%
3,900,000
+376,000
8
$88.4M 2.32%
2,092,000
+696,000
9
$88M 2.31%
2,000,000
+352,000
10
$87.7M 2.3%
+3,372,000
11
$87.1M 2.29%
156,000
-19,000
12
$86M 2.26%
500,000
13
$83.9M 2.2%
5,748,000
+3,392,000
14
$82.6M 2.17%
+256,462
15
$81.1M 2.13%
964,000
-68,000
16
$69.4M 1.82%
2,000,000
+350,000
17
$64.1M 1.68%
516,000
-20,000
18
$59.8M 1.57%
1,312,000
+388,000
19
$58.7M 1.54%
141,739
-9,882
20
$58.4M 1.53%
2,714,000
-1,082,000
21
$57.7M 1.51%
592,000
+242,000
22
$57.5M 1.51%
10,000,000
23
$56.9M 1.49%
155,994
+122,621
24
$54.7M 1.44%
1,092,000
+732,000
25
$54.7M 1.43%
1,272,000
+224,000
1
2 3 4 5