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

Top Buys

1
+$73.4M
2
+$72M
3
+$64.2M
4
CL icon
Colgate-Palmolive
CL
+$62.8M
5
XRAY icon
Dentsply Sirona
XRAY
+$52.1M

Top Sells

1
+$73.1M
2
+$58.3M
3
+$48M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$43.7M
5
KYNB
Kyntra Bio
KYNB
+$32.8M

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 3.75%
1,592,000
+692,000
2
$161M 3.74%
7,148,000
+736,000
3
$158M 3.66%
4,350,000
-6,000
4
$142M 3.29%
2,924,000
-472,000
5
$137M 3.19%
3,692,000
+204,000
6
$135M 3.15%
1,872,000
+460,000
7
$125M 2.91%
450,000
+50,000
8
$115M 2.68%
3,236,000
+180,000
9
$95.4M 2.22%
924,000
-240,000
10
$92M 2.14%
1,356,000
-180,000
11
$90.7M 2.11%
192,000
+152,000
12
$88.6M 2.06%
2,256,000
+1,420,000
13
$83.5M 1.94%
224,000
+54,000
14
$83M 1.93%
800,000
-176,000
15
$81.4M 1.89%
2,012,000
-66,000
16
$79.5M 1.85%
3,460,000
+710,000
17
$78.6M 1.83%
1,187,000
-949,000
18
$76.8M 1.79%
2,724,000
-176,000
19
$75.3M 1.75%
3,200,000
+800,000
20
$71.1M 1.65%
946,000
+845,000
21
$71M 1.65%
457,883
+397,883
22
$69.3M 1.61%
220,000
+72,000
23
$66.9M 1.55%
276,000
+68,000
24
$63.3M 1.47%
4,100,000
-1,072,000
25
$58.4M 1.36%
202,676
-21,324
1
2 3 4 5