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
$3.97B
AUM Growth
+$3.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$91.3M
3
+$81.3M
4
FIVE icon
Five Below
FIVE
+$72.6M
5
EXAS icon
Exact Sciences
EXAS
+$64.3M

Top Sells

1
+$46.6M
2
+$40.3M
3
+$32.7M
4
UBER icon
Uber
UBER
+$32.2M
5
ORLY icon
O'Reilly Automotive
ORLY
+$31.7M

Sector Composition

1 Healthcare 63.08%
2 Consumer Discretionary 13.73%
3 Consumer Staples 11.9%
4 Technology 6.79%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 3.97%
2,366,000
+366,000
2
$155M 3.91%
4,593,004
-118,996
3
$146M 3.66%
2,900,000
-396,000
4
$144M 3.62%
5,836,000
+516,000
5
$141M 3.54%
1,324,000
6
$137M 3.45%
2,736,000
+1,936,000
7
$133M 3.34%
1,900,000
-148,000
8
$107M 2.7%
2,072,000
+2,000
9
$106M 2.67%
+3,600,000
10
$97.6M 2.46%
1,158,117
+957,849
11
$93.7M 2.36%
136,000
-52,000
12
$88.2M 2.22%
4,768,000
-632,000
13
$84.7M 2.13%
1,592,000
+1,000,000
14
$84.7M 2.13%
3,792,000
+868,000
15
$80.3M 2.02%
1,236,000
+136,000
16
$76.2M 1.92%
+553,231
17
$73.1M 1.84%
261,475
+32,902
18
$70.5M 1.77%
1,503,915
-679,800
19
$62.6M 1.57%
333,132
+195,587
20
$60.4M 1.52%
924,000
-76,000
21
$59.8M 1.5%
224,000
-12,000
22
$58.5M 1.47%
724,000
-76,000
23
$58M 1.46%
178,240
+14,560
24
$55M 1.38%
1,650,000
+126,000
25
$54.4M 1.37%
+1,924,000
1
2 3 4 5