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

Top Buys

1 +$33.6M
2 +$30.3M
3 +$20.5M
4
GTLB icon
GitLab
GTLB
+$14.6M
5
MDB icon
MongoDB
MDB
+$12.3M

Top Sells

1 +$54.8M
2 +$49.4M
3 +$46.6M
4
SXT icon
Sensient Technologies
SXT
+$43.9M
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
PTCT icon
1
PTC Therapeutics
PTCT
$5.31B
$231M 3.99%
4,735,464
-699,379
SUPN icon
2
Supernus Pharmaceuticals
SUPN
$2.79B
$152M 2.62%
4,812,000
-384,000
TVTX icon
3
Travere Therapeutics
TVTX
$2.45B
$131M 2.27%
8,876,000
+4,000
INCY icon
4
Incyte
INCY
$17B
$91M 1.57%
1,336,000
-335,463
NBIX icon
5
Neurocrine Biosciences
NBIX
$13.6B
$85M 1.47%
676,024
-324,166
IMVT icon
6
Immunovant
IMVT
$3.03B
$83.2M 1.44%
5,200,000
+700,000
GRFS icon
7
Grifois
GRFS
$6.63B
$66M 1.14%
7,298,000
-1,980,000
GEHC icon
8
GE HealthCare
GEHC
$33.5B
$56M 0.97%
756,281
+453,221
REGN icon
9
Regeneron Pharmaceuticals
REGN
$60.3B
$52.5M 0.91%
100,032
-14,041
FIVN icon
10
FIVE9
FIVN
$1.67B
$48.6M 0.84%
1,836,000
-262,000
AMZN icon
11
Amazon
AMZN
$2.29T
$48.1M 0.83%
219,423
-44,703
STAA icon
12
STAAR Surgical
STAA
$1.2B
$47.2M 0.81%
2,812,000
-188,000
ARGX icon
13
argenx
ARGX
$51.6B
$44.1M 0.76%
80,000
-18,000
CYTK icon
14
Cytokinetics
CYTK
$7.05B
$43.4M 0.75%
1,312,349
+288,959
MCD icon
15
McDonald's
MCD
$218B
$41.9M 0.72%
143,580
+103,580
MSFT icon
16
Microsoft
MSFT
$3.8T
$41.7M 0.72%
83,737
-48,263
EXAS icon
17
Exact Sciences
EXAS
$11.6B
$39.4M 0.68%
741,956
-1,030,413
AGIO icon
18
Agios Pharmaceuticals
AGIO
$2.41B
$38.8M 0.67%
1,168,000
-880,000
FRPT icon
19
Freshpet
FRPT
$2.62B
$38.4M 0.66%
565,403
-151,557
MDGL icon
20
Madrigal Pharmaceuticals
MDGL
$9.85B
$37.5M 0.65%
124,000
-11,883
TMCI icon
21
Treace Medical Concepts
TMCI
$403M
$36.8M 0.64%
6,260,000
+49,000
KURA icon
22
Kura Oncology
KURA
$879M
$35.8M 0.62%
6,200,000
-372,000
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.04T
$33.6M 0.58%
190,400
-106,600
OFIX icon
24
Orthofix Medical
OFIX
$602M
$33.2M 0.57%
2,978,000
+14,000
BHVN icon
25
Biohaven
BHVN
$1.74B
$30.1M 0.52%
2,136,000
+462,578