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

Top Buys

1
+$70.8M
2
+$51.5M
3
+$50.9M
4
ARGX icon
argenx
ARGX
+$44.9M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$41.7M

Top Sells

1
+$50.8M
2
+$50.2M
3
+$45.5M
4
UNH icon
UnitedHealth
UNH
+$36.9M
5
S icon
SentinelOne
S
+$36.2M

Sector Composition

1 Healthcare 68.22%
2 Consumer Staples 10.4%
3 Consumer Discretionary 9.57%
4 Technology 7.34%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 2.58%
6,864,000
+714,000
2
$138M 1.89%
1,048,000
-168,365
3
$135M 1.84%
4,650,000
-442,000
4
$121M 1.65%
318,000
+118,000
5
$85.7M 1.17%
9,536,000
+3,488,000
6
$83.9M 1.15%
5,200,000
+588,000
7
$81.4M 1.11%
2,196,000
+1,911,000
8
$81.2M 1.11%
426,057
+267,055
9
$80.1M 1.09%
651,626
+338,882
10
$78.5M 1.07%
3,524,000
+200,000
11
$69.7M 0.95%
803,258
-11,471
12
$69.3M 0.95%
496,000
+26,425
13
$68.9M 0.94%
453,292
-68,077
14
$68.3M 0.93%
3,176,000
-280,000
15
$67.5M 0.92%
1,896,000
+68,195
16
$66.4M 0.91%
7,384,000
-116,000
17
$65.2M 0.89%
5,700,000
+2,244,000
18
$64.2M 0.88%
1,500,000
-536,000
19
$60.9M 0.83%
161,993
+28,494
20
$60.5M 0.83%
1,436,000
+400,123
21
$57.1M 0.78%
771,821
+60,301
22
$52.7M 0.72%
60,000
-14,998
23
$51.8M 0.71%
200,000
-76,788
24
$51.5M 0.7%
+1,036,000
25
$50.1M 0.68%
608,000
-63,407
1
2 3 4 5