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
$3.72B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$72M
3
+$48.7M
4
PARA
Paramount Global Class B
PARA
+$45.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.8M

Top Sells

1
+$298M
2
+$114M
3
+$76.6M
4
FIVE icon
Five Below
FIVE
+$76.2M
5
LULU icon
lululemon athletica
LULU
+$74.2M

Sector Composition

1 Healthcare 70.93%
2 Consumer Staples 8.88%
3 Technology 6.85%
4 Consumer Discretionary 6.73%
5 Communication Services 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 2.76%
3,488,000
+1,588,000
2
$155M 2.71%
4,356,000
-237,004
3
$135M 2.35%
6,412,000
+576,000
4
$130M 2.26%
3,396,000
+496,000
5
$113M 1.98%
1,412,000
-954,000
6
$113M 1.97%
2,136,000
-600,000
7
$111M 1.93%
400,000
+176,000
8
$107M 1.88%
900,000
-424,000
9
$107M 1.87%
3,056,000
-544,000
10
$97.8M 1.71%
1,164,000
+926,500
11
$96.7M 1.69%
2,078,000
+6,000
12
$86.1M 1.5%
976,000
+508,000
13
$84.8M 1.48%
5,172,000
+404,000
14
$79.4M 1.38%
110,000
-26,000
15
$77.2M 1.35%
2,750,000
+826,000
16
$76M 1.33%
1,536,000
-24,000
17
$75.8M 1.32%
2,900,000
-892,000
18
$73.1M 1.27%
1,892,000
+300,000
19
$72.6M 1.27%
4,300,000
+2,700,000
20
$67M 1.17%
2,400,000
+708,000
21
$64.4M 1.12%
170,000
+50,000
22
$61.9M 1.08%
154,560
-23,680
23
$60.4M 1.05%
208,000
-1,028,000
24
$54M 0.94%
1,886,250
-51,250
25
$53.7M 0.94%
224,000
+63,000
1
2 3 4 5