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
$3.51B
AUM Growth
-$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$79.1M
3
+$68.3M
4
VTRS icon
Viatris
VTRS
+$63.1M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$60.9M

Top Sells

1
+$67.8M
2
+$66.3M
3
+$65.8M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$63.2M
5
ULTA icon
Ulta Beauty
ULTA
+$62.1M

Sector Composition

1 Healthcare 66.72%
2 Consumer Staples 13.57%
3 Consumer Discretionary 10.09%
4 Technology 5.16%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 2.47%
4,958,000
+880,000
2
$121M 2.34%
1,524,000
-632,000
3
$120M 2.33%
572,000
+112,000
4
$113M 2.19%
3,036,000
+2,118,893
5
$112M 2.17%
1,364,000
+528,000
6
$105M 2.03%
+349,897
7
$102M 1.97%
1,396,000
-928,000
8
$100M 1.94%
3,100,000
-1,036,000
9
$96M 1.86%
978,000
-146,000
10
$80M 1.55%
1,124,000
+68,000
11
$73.5M 1.42%
472,000
-406,000
12
$69.4M 1.34%
8,372,000
-1,200,000
13
$68.3M 1.32%
+321,698
14
$64.3M 1.24%
1,024,000
+132,000
15
$63.1M 1.22%
+5,800,000
16
$63.1M 1.22%
200,000
+12,000
17
$62.6M 1.21%
1,920,000
+585,000
18
$62.2M 1.2%
182,984
+64,764
19
$62.1M 1.2%
524,000
+56,000
20
$62M 1.2%
3,324,000
+2,228,000
21
$61.9M 1.2%
1,572,000
+208,000
22
$61.6M 1.19%
236,000
-252,000
23
$60.9M 1.18%
+650,000
24
$58.7M 1.14%
978,000
+442,000
25
$58.7M 1.13%
84,000
-32,000
1
2 3 4 5