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
$4.05B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$75.9M
3
+$53.9M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$49M
5
BAX icon
Baxter International
BAX
+$45.8M

Top Sells

1
+$59.8M
2
+$56.9M
3
+$46.6M
4
TH icon
Target Hospitality
TH
+$46.3M
5
ALKS icon
Alkermes
ALKS
+$43.6M

Sector Composition

1 Healthcare 65.1%
2 Consumer Discretionary 11.61%
3 Consumer Staples 9.79%
4 Communication Services 4.98%
5 Technology 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 4.03%
2,372,000
+1,408,000
2
$139M 3.45%
2,356,000
+678,000
3
$126M 3.1%
710,000
+50,000
4
$115M 2.85%
636,000
+36,000
5
$115M 2.85%
4,748,000
-1,000,000
6
$105M 2.6%
372,000
+4,000
7
$104M 2.58%
1,836,000
-164,000
8
$104M 2.57%
3,900,000
+576,000
9
$98.1M 2.42%
15,625
+2,049
10
$96.6M 2.39%
2,596,000
+504,000
11
$90M 2.22%
3,648,000
+276,000
12
$82.7M 2.04%
1,036,000
+444,000
13
$73.3M 1.81%
2,524,000
+524,000
14
$72.7M 1.8%
2,356,000
-1,544,000
15
$67.4M 1.67%
+381,266
16
$64.4M 1.59%
1,648,000
+376,000
17
$62.8M 1.55%
208,000
+30,000
18
$60.5M 1.5%
100,000
-56,000
19
$60.4M 1.49%
212,994
-43,468
20
$56.4M 1.39%
450,000
-66,000
21
$55.9M 1.38%
1,395,710
+470,384
22
$53M 1.31%
10,000,000
23
$52.9M 1.31%
750,000
+126,000
24
$52.8M 1.3%
936,000
+480,000
25
$52.4M 1.3%
+936,000
1
2 3 4 5