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
$3.98B
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$76.9M
2
+$59.9M
3
+$56.5M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$51.7M
5
KDP icon
Keurig Dr Pepper
KDP
+$42.1M

Top Sells

1
+$105M
2
+$83M
3
+$75.3M
4
BIIB icon
Biogen
BIIB
+$55.3M
5
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$53.3M

Sector Composition

1 Healthcare 68.27%
2 Consumer Staples 10.31%
3 Technology 7.86%
4 Consumer Discretionary 7.66%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 2.25%
1,650,000
+58,000
2
$151M 2.19%
5,036,000
+686,000
3
$144M 2.08%
3,978,000
+286,000
4
$132M 1.9%
3,236,000
+312,000
5
$114M 1.66%
7,450,000
+302,000
6
$111M 1.6%
1,776,000
-96,000
7
$92.2M 1.33%
3,256,000
-204,000
8
$89.1M 1.29%
124,000
+72,000
9
$77.9M 1.13%
200,000
-24,000
10
$76.9M 1.11%
+2,096,000
11
$76.1M 1.1%
460,000
+2,117
12
$72.9M 1.06%
256,000
-194,000
13
$72.1M 1.04%
150,000
-42,000
14
$72M 1.04%
1,800,000
-456,000
15
$69.1M 1%
1,050,000
-137,000
16
$68.3M 0.99%
524,000
-400,000
17
$66.6M 0.96%
756,000
+78,000
18
$65.6M 0.95%
548,000
-252,000
19
$64.2M 0.93%
4,560,000
+460,000
20
$62.6M 0.91%
2,000,000
-724,000
21
$59.9M 0.87%
+2,356,000
22
$56.5M 0.82%
+456,000
23
$54.5M 0.79%
160,000
-42,676
24
$46.3M 0.67%
601,000
-345,000
25
$45.4M 0.66%
4,692,000
+520,000
1
2 3 4 5