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

Top Buys

1
+$81.6M
2
+$68M
3
+$61.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$55.5M
5
KDP icon
Keurig Dr Pepper
KDP
+$44.2M

Top Sells

1
+$105M
2
+$75.3M
3
+$69M
4
BIIB icon
Biogen
BIIB
+$57.7M
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 3.91%
1,650,000
+58,000
2
$151M 3.8%
5,036,000
+686,000
3
$144M 3.61%
3,978,000
+286,000
4
$132M 3.3%
3,236,000
+312,000
5
$114M 2.87%
7,450,000
+302,000
6
$111M 2.78%
1,776,000
-96,000
7
$92.2M 2.32%
3,256,000
-204,000
8
$89.1M 2.24%
124,000
+72,000
9
$77.9M 1.96%
200,000
-24,000
10
$76.9M 1.93%
+2,096,000
11
$76.1M 1.91%
460,000
+2,117
12
$72.9M 1.83%
256,000
-194,000
13
$72.1M 1.81%
150,000
-42,000
14
$72M 1.81%
1,800,000
-456,000
15
$69.1M 1.73%
1,050,000
-137,000
16
$68.3M 1.71%
524,000
-400,000
17
$66.6M 1.67%
756,000
+78,000
18
$65.6M 1.65%
548,000
-252,000
19
$64.2M 1.61%
4,560,000
+460,000
20
$62.6M 1.57%
2,000,000
-724,000
21
$59.9M 1.5%
+2,356,000
22
$56.5M 1.42%
+456,000
23
$54.5M 1.37%
160,000
-42,676
24
$46.3M 1.16%
601,000
-345,000
25
$45.4M 1.14%
4,692,000
+520,000
1
2 3 4 5