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
$3.77B
AUM Growth
+$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$55M
3
+$50.7M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$50.5M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$42.3M

Top Sells

1
+$48.6M
2
+$45.5M
3
+$45.2M
4
UNH icon
UnitedHealth
UNH
+$37.3M
5
CPB icon
Campbell Soup
CPB
+$32M

Sector Composition

1 Healthcare 68.15%
2 Consumer Staples 10.4%
3 Consumer Discretionary 9.57%
4 Technology 7.4%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 5.02%
6,864,000
+714,000
2
$138M 3.67%
1,048,000
-168,365
3
$135M 3.57%
4,650,000
-442,000
4
$121M 3.21%
318,000
+118,000
5
$85.7M 2.28%
9,536,000
+3,488,000
6
$83.9M 2.23%
5,200,000
+588,000
7
$81.4M 2.16%
2,196,000
+1,911,000
8
$81.2M 2.16%
426,057
+267,055
9
$80.1M 2.13%
651,626
+338,882
10
$78.5M 2.08%
3,524,000
+200,000
11
$69.7M 1.85%
803,258
-11,471
12
$69.3M 1.84%
496,000
+26,425
13
$68.9M 1.83%
453,292
-68,077
14
$68.3M 1.82%
3,176,000
-280,000
15
$67.5M 1.79%
1,896,000
+68,195
16
$66.4M 1.76%
7,384,000
-116,000
17
$65.2M 1.73%
5,700,000
+2,244,000
18
$64.2M 1.71%
1,500,000
-536,000
19
$60.9M 1.62%
161,993
+28,494
20
$60.5M 1.61%
1,436,000
+400,123
21
$57.1M 1.52%
771,821
+60,301
22
$52.7M 1.4%
60,000
-14,998
23
$51.8M 1.37%
200,000
-76,788
24
$51.5M 1.37%
+1,036,000
25
$50.1M 1.33%
608,000
-63,407
1
2 3 4 5