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
$4.3B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$71.8M
2
+$70M
3
+$63.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$61.7M
5
XRAY icon
Dentsply Sirona
XRAY
+$55.8M

Top Sells

1
+$73.1M
2
+$62.8M
3
+$49.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$47.7M
5
BUD icon
AB InBev
BUD
+$29.9M

Sector Composition

1 Healthcare 70.36%
2 Consumer Staples 8.49%
3 Consumer Discretionary 7.88%
4 Technology 7.46%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 2.32%
1,592,000
+692,000
2
$161M 2.31%
7,148,000
+736,000
3
$158M 2.27%
4,350,000
-6,000
4
$142M 2.04%
2,924,000
-472,000
5
$137M 1.98%
3,692,000
+204,000
6
$135M 1.95%
1,872,000
+460,000
7
$125M 1.8%
450,000
+50,000
8
$115M 1.66%
3,236,000
+180,000
9
$95.4M 1.37%
924,000
-240,000
10
$92M 1.32%
1,356,000
-180,000
11
$90.7M 1.31%
192,000
+152,000
12
$88.6M 1.28%
2,256,000
+1,420,000
13
$83.5M 1.2%
224,000
+54,000
14
$83M 1.19%
800,000
-176,000
15
$81.4M 1.17%
2,012,000
-66,000
16
$79.5M 1.14%
3,460,000
+710,000
17
$78.6M 1.13%
1,187,000
-949,000
18
$76.8M 1.11%
2,724,000
-176,000
19
$75.3M 1.08%
3,200,000
+800,000
20
$71.1M 1.02%
946,000
+845,000
21
$71M 1.02%
457,883
+397,883
22
$69.3M 1%
220,000
+72,000
23
$66.9M 0.96%
276,000
+68,000
24
$63.3M 0.91%
4,100,000
-1,072,000
25
$58.4M 0.84%
202,676
-21,324
1
2 3 4 5