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
+$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$33.1M
3
+$32.9M
4
INCY icon
Incyte
INCY
+$28.6M
5
HUM icon
Humana
HUM
+$23.6M

Top Sells

1
+$91.8M
2
+$59.2M
3
+$53M
4
KDP icon
Keurig Dr Pepper
KDP
+$49.6M
5
GSK icon
GSK
GSK
+$39.9M

Sector Composition

1 Healthcare 68.01%
2 Consumer Discretionary 11.66%
3 Consumer Staples 8.76%
4 Technology 8.5%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$268M 4.29%
7,234,898
+272,671
2
$159M 2.54%
5,096,000
-176,000
3
$145M 2.32%
2,196,105
+432,105
4
$107M 1.71%
7,648,000
+148,000
5
$101M 1.62%
3,548,000
+151,091
6
$100M 1.6%
1,896,575
-169,416
7
$98.1M 1.57%
2,207,070
+127,919
8
$84.7M 1.35%
9,536,000
+1,644,000
9
$82.4M 1.32%
152,000
-48,000
10
$75.1M 1.2%
1,822,000
+812,748
11
$72.4M 1.16%
1,092,000
+253,000
12
$71.6M 1.15%
2,646,772
+348,772
13
$67.3M 1.08%
565,000
+21,000
14
$60.1M 0.96%
8,200,000
-2,936,000
15
$59.9M 0.96%
1,199,495
-197,473
16
$58.9M 0.94%
3,768,000
+18,000
17
$57.3M 0.92%
635,928
-188,583
18
$56.4M 0.9%
178,085
+74,391
19
$53.9M 0.86%
1,876,000
+1,153,418
20
$51.9M 0.83%
2,658,000
+308,000
21
$49.1M 0.78%
1,411,120
+453,957
22
$47.1M 0.75%
495,000
+55,623
23
$46.9M 0.75%
453,974
-125,930
24
$45.2M 0.72%
2,394,310
-248,750
25
$44.3M 0.71%
1,956,000
-16,000
1
2 3 4 5