AC
Armistice Capital Portfolio holdings
AUM
$4.08B
1-Year Est. Return
30.47%
This Fund
S&P 500
1 Year Est. Return
+30.47%
AUM
$4.08B
AUM Growth
+$899M
(+28%)
Holding
503
Top Buys
| 1 | +$79.7M | |
| 2 | +$74.4M | |
| 3 | +$65.3M | |
| 4 |
e.l.f. Beauty
ELF
|
+$51.7M |
| 5 |
GSK
GSK
|
+$46.6M |
Top Sells
| 1 | +$96.3M | |
| 2 | +$56.4M | |
| 3 | +$34.5M | |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$28M |
| 5 |
MongoDB
MDB
|
+$23M |
Sector Composition
| 1 | Healthcare | 67% |
| 2 | Technology | 11.57% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Consumer Staples | 5.54% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PTC Therapeutics
PTCT
$5.32B
| $213M | 5.21% |
2,801,869
-475,403
|
|
||
2
Madrigal Pharmaceuticals
MDGL
$9.87B
| $155M | 3.79% |
265,705
+145,723
|
|
||
3
Immunovant
IMVT
$5.51B
| $146M | 3.58% |
5,747,155
-88,845
|
|
||
4
Travere Therapeutics
TVTX
$2.6B
| $144M | 3.52% |
3,763,891
-2,960,109
|
|
||
5
Supernus Pharmaceuticals
SUPN
$3.19B
| $137M | 3.36% |
2,764,000
-72,000
|
|
||
6
Neurocrine Biosciences
NBIX
$13.4B
| $116M | 2.85% |
820,240
+123,218
|
|
||
7
Incyte
INCY
$19.7B
| $108M | 2.66% |
1,098,102
-69,329
|
|
||
8
Amazon
AMZN
$2.33T
| $84.9M | 2.08% |
367,633
+58,233
|
|
||
9
Dentsply Sirona
XRAY
$2.68B
| $83.4M | 2.04% |
7,298,000
+1,562,000
|
|
||
10
Agios Pharmaceuticals
AGIO
$1.65B
| $82.6M | 2.02% |
3,036,000
+2,272,000
|
|
||
11
Freshpet
FRPT
$4.19B
| $79M | 1.93% |
1,296,000
+61,198
|
|
||
12
Kenvue
KVUE
$34.9B
| $68.9M | 1.69% |
+3,992,196
|
|
||
13
GE HealthCare
GEHC
$36B
| $65M | 1.59% |
792,000
-3,053
|
|
||
|
14
Regeneron Pharmaceuticals
REGN
$83.3B
| $64.8M | 1.59% |
84,000
-41,206
|
|
||
15
Dyne Therapeutics
DYN
$2.51B
| $63.6M | 1.56% |
3,249,708
+185,708
|
|
||
16
Cytokinetics
CYTK
$7.61B
| $63.1M | 1.54% |
992,766
-204,102
|
|
||
17
Alphabet (Google) Class A
GOOGL
$3.67T
| $61.5M | 1.51% |
196,420
-34,261
|
|
||
18
Microsoft
MSFT
$3.01T
| $57.2M | 1.4% |
118,337
+31,092
|
|
||
19
Ironwood Pharmaceuticals
IRWD
$608M
| $54M | 1.32% |
16,025,000
-125,000
|
|
||
20
Kura Oncology
KURA
$744M
| $51.3M | 1.26% |
4,936,000
+264,000
|
|
||
|
21
e.l.f. Beauty
ELF
$4.74B
| $50M | 1.22% |
657,983
+525,018
|
|
||
|
22
GSK
GSK
$114B
| $49M | 1.2% |
+1,000,000
|
|
||
23
argenx
ARGX
$46.4B
| $48.8M | 1.19% |
58,000
|
|
||
24
Alibaba
BABA
$318B
| $46.8M | 1.15% |
319,100
+163,100
|
|
||
25
Starbucks
SBUX
$111B
| $46.3M | 1.13% |
549,805
+193,698
|
|