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
$4.11B
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$70.8M
3
+$61M
4
ULTA icon
Ulta Beauty
ULTA
+$58.5M
5
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$51.8M

Top Sells

1
+$67.4M
2
+$64.3M
3
+$61.2M
4
BURL icon
Burlington
BURL
+$60.4M
5
ROST icon
Ross Stores
ROST
+$42.3M

Sector Composition

1 Healthcare 63.39%
2 Consumer Discretionary 11.67%
3 Consumer Staples 10.8%
4 Technology 8.86%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 3.85%
2,156,000
-216,000
2
$145M 3.52%
2,324,000
-32,000
3
$127M 3.08%
4,078,000
-670,000
4
$123M 2.98%
836,000
+126,000
5
$121M 2.93%
4,136,000
+236,000
6
$112M 2.72%
878,000
+554,000
7
$110M 2.68%
460,000
+88,000
8
$107M 2.61%
488,000
-148,000
9
$95.2M 2.32%
1,124,000
+88,000
10
$82.6M 2.01%
1,711,854
+600,825
11
$79.7M 1.94%
+38,024
12
$79M 1.92%
1,056,000
-780,000
13
$78.9M 1.92%
1,312,000
+376,000
14
$76.5M 1.86%
15,625
15
$73.8M 1.79%
3,172,000
+816,000
16
$73.7M 1.79%
712,000
+262,000
17
$73.3M 1.78%
116,000
+16,000
18
$67.6M 1.64%
892,000
+512,000
19
$66.3M 1.61%
1,510,086
+114,376
20
$65.8M 1.6%
188,000
-20,000
21
$64.8M 1.58%
9,572,000
-428,000
22
$64.5M 1.57%
468,000
+92,000
23
$62.1M 1.51%
+150,639
24
$57.3M 1.39%
3,000,000
-648,000
25
$55M 1.34%
1,372,000
-276,000
1
2 3 4 5