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

Top Buys

1
+$97M
2
+$90.9M
3
+$87.7M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$71.6M
5
GSK icon
GSK
GSK
+$62.7M

Top Sells

1
+$40.5M
2
+$38.7M
3
+$34.8M
4
INCY icon
Incyte
INCY
+$29.6M
5
CYTK icon
Cytokinetics
CYTK
+$27.5M

Sector Composition

1 Healthcare 67.09%
2 Consumer Discretionary 10.89%
3 Consumer Staples 9.15%
4 Technology 8.92%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$288M 3.93%
6,378,000
-856,898
2
$175M 2.39%
4,836,000
-260,000
3
$128M 1.75%
7,358,000
-290,000
4
$122M 1.67%
1,767,830
-428,275
5
$122M 1.66%
892,000
+710,619
6
$95.9M 1.31%
3,870,586
+322,586
7
$90.9M 1.24%
+1,617,000
8
$90.2M 1.23%
224,016
+177,887
9
$87.7M 1.2%
+418,112
10
$80.4M 1.1%
2,378,000
+1,854,000
11
$80.1M 1.09%
1,970,207
+94,207
12
$79.9M 1.09%
1,565,577
-256,423
13
$79.2M 1.08%
312,000
+133,915
14
$76.3M 1.04%
124,000
-28,000
15
$74.7M 1.02%
10,036,000
+500,000
16
$74.4M 1.02%
2,264,304
+57,234
17
$68M 0.93%
1,359,000
+267,000
18
$66.4M 0.91%
3,499,628
+852,856
19
$65.4M 0.89%
3,298,268
+903,958
20
$62.5M 0.85%
1,672,298
+472,803
21
$61.7M 0.84%
1,312,000
-584,575
22
$61.2M 0.84%
712,000
+147,000
23
$60.2M 0.82%
1,248,000
+668,000
24
$59.9M 0.82%
750,164
+114,236
25
$57.5M 0.78%
6,400,000
-1,800,000
1
2 3 4 5