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
$3.82B
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$45.5M
3
+$37.9M
4
SMPL icon
Simply Good Foods
SMPL
+$34.6M
5
IMVT icon
Immunovant
IMVT
+$32.5M

Top Sells

1
+$92.8M
2
+$38.2M
3
+$37M
4
ARGX icon
argenx
ARGX
+$27.5M
5
POST icon
Post Holdings
POST
+$26.8M

Sector Composition

1 Healthcare 68.74%
2 Consumer Staples 10.83%
3 Consumer Discretionary 10.27%
4 Technology 7.69%
5 Materials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 2.68%
6,962,227
+198,227
2
$141M 1.77%
5,272,000
+1,700,000
3
$135M 1.69%
978,488
-45,251
4
$112M 1.41%
2,065,991
+540,303
5
$107M 1.35%
1,764,000
-423,181
6
$89.7M 1.13%
3,396,909
+1,232,909
7
$89.7M 1.13%
2,079,151
-884,849
8
$86M 1.08%
200,000
-64,000
9
$77.7M 0.98%
544,000
+144,000
10
$72.8M 0.92%
1,500,000
+202,000
11
$65.1M 0.82%
2,699,179
+2,026,961
12
$64.9M 0.82%
824,511
+192,152
13
$63.6M 0.8%
11,136,000
-1,124,000
14
$61.6M 0.78%
7,500,000
15
$59.2M 0.74%
1,400,086
+669,438
16
$57.8M 0.73%
1,500,000
+536,000
17
$57.2M 0.72%
2,298,000
+550,945
18
$52.2M 0.66%
579,904
+236,950
19
$51.2M 0.64%
2,643,060
+1,266,023
20
$50.9M 0.64%
7,800,000
+2,400,000
21
$49.8M 0.63%
7,892,000
+1,244,000
22
$49.7M 0.63%
3,750,000
+50,000
23
$49.6M 0.62%
1,486,063
+966,924
24
$48.8M 0.61%
839,000
+137,000
25
$48.6M 0.61%
1,009,252
+786,501
1
2 3 4 5