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
$5.73M
AUM Growth
-$3.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$567K
3
+$92K
4
DG icon
Dollar General
DG
+$75.6K
5
NBIX icon
Neurocrine Biosciences
NBIX
+$65.7K

Top Sells

1
+$105M
2
+$68.3M
3
+$62.1M
4
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$62M
5
FIVE icon
Five Below
FIVE
+$57.3M

Sector Composition

1 Healthcare 44.4%
2 Consumer Staples 8.91%
3 Consumer Discretionary 7.35%
4 Technology 4.07%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.26M 22.05%
+33,500
2
$567K 9.9%
+33,500
3
$152K 2.65%
2,000,000
+476,000
4
$137K 2.4%
2,048,000
+684,000
5
$136K 2.38%
4,712,000
+1,612,000
6
$132K 2.3%
3,296,000
+260,000
7
$129K 2.25%
1,324,000
+674,000
8
$129K 2.25%
5,320,000
+362,000
9
$111K 1.94%
188,000
+104,000
10
$97.8K 1.71%
2,070,000
+946,000
11
$92K 1.6%
+2,183,715
12
$89K 1.55%
1,156,000
-240,000
13
$87.9K 1.53%
312,000
+76,000
14
$87.1K 1.52%
2,924,000
+1,100,000
15
$78.7K 1.37%
1,100,000
+122,000
16
$75.6K 1.32%
+308,143
17
$71.8K 1.25%
800,000
+332,000
18
$71.5K 1.25%
10,200,000
+1,828,000
19
$71.2K 1.24%
188,000
-12,000
20
$71K 1.24%
5,400,000
-436,000
21
$65K 1.13%
2,030,000
+110,000
22
$62.5K 1.09%
348,492
+165,508
23
$62.3K 1.09%
+228,573
24
$61.3K 1.07%
1,136,000
+158,000
25
$60.8K 1.06%
1,000,000
-24,000
1
2 3 4 5