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
$4.3B
AUM Growth
+$476M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$97.6M
3
+$87.9M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$82.5M
5
GSK icon
GSK
GSK
+$66.7M

Top Sells

1
+$40.5M
2
+$36.7M
3
+$32.9M
4
INCY icon
Incyte
INCY
+$30.5M
5
CYTK icon
Cytokinetics
CYTK
+$30.4M

Sector Composition

1 Healthcare 67.09%
2 Consumer Discretionary 10.89%
3 Consumer Staples 9.15%
4 Technology 8.96%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$288M 6.7%
6,378,000
-856,898
2
$175M 4.07%
4,836,000
-260,000
3
$128M 2.98%
7,358,000
-290,000
4
$122M 2.84%
1,767,830
-428,275
5
$122M 2.83%
892,000
+710,619
6
$95.9M 2.23%
3,870,586
+322,586
7
$90.9M 2.11%
+1,617,000
8
$90.2M 2.1%
224,016
+177,887
9
$87.7M 2.04%
+418,112
10
$80.4M 1.87%
2,378,000
+1,854,000
11
$80.1M 1.86%
1,970,207
+94,207
12
$79.9M 1.86%
1,565,577
-256,423
13
$79.2M 1.84%
312,000
+133,915
14
$76.3M 1.77%
124,000
-28,000
15
$74.7M 1.74%
10,036,000
+500,000
16
$74.4M 1.73%
2,264,304
+57,234
17
$68M 1.58%
1,359,000
+267,000
18
$66.4M 1.54%
3,499,628
+852,856
19
$65.4M 1.52%
3,298,268
+903,958
20
$62.5M 1.45%
1,672,298
+472,803
21
$61.7M 1.44%
1,312,000
-584,575
22
$61.2M 1.42%
712,000
+147,000
23
$60.2M 1.4%
1,248,000
+668,000
24
$59.9M 1.39%
750,164
+114,236
25
$57.5M 1.34%
6,400,000
-1,800,000
1
2 3 4 5