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

Top Buys

1
+$106M
2
+$97M
3
+$80.7M
4
FIVE icon
Five Below
FIVE
+$76.2M
5
AGIO icon
Agios Pharmaceuticals
AGIO
+$54.4M

Top Sells

1
+$46.9M
2
+$39.5M
3
+$35.8M
4
ORLY icon
O'Reilly Automotive
ORLY
+$31.9M
5
UBER icon
Uber
UBER
+$30.8M

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 2.74%
2,366,000
+366,000
2
$155M 2.7%
4,593,004
-118,996
3
$146M 2.53%
2,900,000
-396,000
4
$144M 2.49%
5,836,000
+516,000
5
$141M 2.44%
1,324,000
6
$137M 2.38%
2,736,000
+1,936,000
7
$133M 2.3%
1,900,000
-148,000
8
$107M 1.86%
2,072,000
+2,000
9
$106M 1.84%
+3,600,000
10
$97.6M 1.69%
1,158,117
+957,849
11
$93.7M 1.63%
136,000
-52,000
12
$88.2M 1.53%
4,768,000
-632,000
13
$84.7M 1.47%
1,592,000
+1,000,000
14
$84.7M 1.47%
3,792,000
+868,000
15
$80.3M 1.39%
1,236,000
+136,000
16
$76.2M 1.32%
+553,231
17
$73.1M 1.27%
261,475
+32,902
18
$70.5M 1.22%
1,503,915
-679,800
19
$62.6M 1.09%
333,132
+195,587
20
$60.4M 1.05%
924,000
-76,000
21
$59.8M 1.04%
224,000
-12,000
22
$58.5M 1.01%
724,000
-76,000
23
$58M 1.01%
178,240
+14,560
24
$55M 0.95%
1,650,000
+126,000
25
$54.4M 0.94%
+1,924,000
1
2 3 4 5