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AC

Armistice Capital Portfolio holdings

AUM $3.03B
1-Year Est. Return 36.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$43.1M
3
+$41.5M
4
SBUX icon
Starbucks
SBUX
+$31.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$30.3M

Top Sells

1
+$79.6M
2
+$76M
3
+$50.6M
4
STAA icon
STAAR Surgical
STAA
+$47.2M
5
TVTX icon
Travere Therapeutics
TVTX
+$40.5M

Sector Composition

1 Healthcare 67.5%
2 Technology 11.71%
3 Consumer Discretionary 11.16%
4 Communication Services 4.26%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$201M 6.31%
3,277,272
-1,458,192
2
$161M 5.04%
6,724,000
-2,152,000
3
$136M 4.25%
2,836,000
-1,976,000
4
$99M 3.11%
1,167,431
-168,569
5
$97.8M 3.07%
697,022
+20,998
6
$94.1M 2.95%
5,836,000
+636,000
7
$72.8M 2.28%
5,736,000
+5,234,587
8
$70.4M 2.21%
125,206
+25,174
9
$68M 2.14%
1,234,802
+669,399
10
$67.9M 2.13%
309,400
+89,977
11
$65.8M 2.06%
1,196,868
-115,481
12
$59.7M 1.87%
795,053
+38,772
13
$56.4M 1.77%
1,030,465
+288,509
14
$56.1M 1.76%
230,681
+40,281
15
$55M 1.73%
119,982
-4,018
16
$48.4M 1.52%
2,000,000
+164,000
17
$45.2M 1.42%
87,245
+3,508
18
$42.8M 1.34%
58,000
-22,000
19
$42.4M 1.33%
6,316,000
+56,000
20
$41.3M 1.3%
4,672,000
-1,528,000
21
$40.8M 1.28%
+736,000
22
$40.5M 1.27%
2,103,666
+690,078
23
$38.8M 1.22%
3,064,000
+504,000
24
$34.9M 1.1%
112,399
+8,903
25
$32.7M 1.03%
2,236,000
-742,000
1
2 3 4 5