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
$3.36B
AUM Growth
-$619M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$39.8M
3
+$33.9M
4
CRL icon
Charles River Laboratories
CRL
+$32M
5
CL icon
Colgate-Palmolive
CL
+$27M

Top Sells

1
+$93.3M
2
+$76.9M
3
+$53.7M
4
INCY icon
Incyte
INCY
+$46.6M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$45.7M

Sector Composition

1 Healthcare 66.79%
2 Consumer Staples 12.81%
3 Technology 8.13%
4 Consumer Discretionary 7.55%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 4.17%
5,092,000
+56,000
2
$138M 4.1%
6,150,000
+2,914,000
3
$137M 4.07%
1,216,365
-433,635
4
$98.3M 2.92%
200,000
5
$82.3M 2.45%
3,324,000
+68,000
6
$71.1M 2.11%
276,788
+20,788
7
$68.4M 2.03%
962,000
+361,000
8
$67M 1.99%
7,500,000
+50,000
9
$66.4M 1.97%
3,456,000
+1,100,000
10
$66.3M 1.97%
521,369
-2,631
11
$62.4M 1.86%
1,827,805
+27,805
12
$61.7M 1.83%
74,998
-49,002
13
$61.4M 1.83%
469,575
-78,425
14
$60.5M 1.8%
120,000
-30,000
15
$59.8M 1.78%
1,036,000
-740,000
16
$59.4M 1.77%
1,364,098
-2,613,902
17
$58.7M 1.74%
4,612,000
+52,000
18
$53.7M 1.6%
814,729
-235,271
19
$53.1M 1.58%
1,896,775
-103,225
20
$53M 1.57%
2,036,000
+236,000
21
$52.6M 1.56%
671,407
-84,593
22
$48.5M 1.44%
711,520
+239,520
23
$47M 1.4%
6,048,000
+1,356,000
24
$45.8M 1.36%
533,634
+25,224
25
$45.5M 1.35%
1,442,332
+95,332
1
2 3 4 5