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
$2.64B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$31.5M
3
+$20.9M
4
GTLB icon
GitLab
GTLB
+$14.8M
5
VSTM icon
Verastem
VSTM
+$13.4M

Top Sells

1
+$52.3M
2
+$49.4M
3
+$46.6M
4
SAM icon
Boston Beer
SAM
+$42M
5
DPZ icon
Domino's
DPZ
+$41.4M

Sector Composition

1 Healthcare 69.03%
2 Consumer Discretionary 12.86%
3 Technology 10.97%
4 Consumer Staples 3.25%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$231M 8.77%
4,735,464
-699,379
2
$152M 5.75%
4,812,000
-384,000
3
$131M 4.98%
8,876,000
+4,000
4
$91M 3.45%
1,336,000
-335,463
5
$85M 3.22%
676,024
-324,166
6
$83.2M 3.15%
5,200,000
+700,000
7
$66M 2.5%
7,298,000
-1,980,000
8
$56M 2.12%
756,281
+453,221
9
$52.5M 1.99%
100,032
-14,041
10
$48.6M 1.84%
1,836,000
-262,000
11
$48.1M 1.82%
219,423
-44,703
12
$47.2M 1.79%
2,812,000
-188,000
13
$44.1M 1.67%
80,000
-18,000
14
$43.4M 1.64%
1,312,349
+288,959
15
$41.9M 1.59%
143,580
+103,580
16
$41.7M 1.58%
83,737
-48,263
17
$39.4M 1.49%
741,956
-1,030,413
18
$38.8M 1.47%
1,168,000
-880,000
19
$38.4M 1.46%
565,403
-151,557
20
$37.5M 1.42%
124,000
-11,883
21
$36.8M 1.4%
6,260,000
+49,000
22
$35.8M 1.36%
6,200,000
-372,000
23
$33.6M 1.27%
190,400
-106,600
24
$33.2M 1.26%
2,978,000
+14,000
25
$30.1M 1.14%
2,136,000
+462,578
1
2 3 4 5