AC
Armistice Capital Portfolio holdings
AUM
$3.19B
1-Year Est. Return
7.19%
1 Year Est. Return
+7.19%
AUM
$3.19B
AUM Growth
+$548M
(+21%)
Holding
386
Top Buys
| 1 | +$66.4M | |
| 2 | +$40.8M | |
| 3 | +$36.9M | |
| 4 |
Starbucks
SBUX
|
+$30.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$29.3M |
Top Sells
| 1 | +$94.4M | |
| 2 | +$89.5M | |
| 3 | +$51.4M | |
| 4 |
Grifois
GRFS
|
+$50.4M |
| 5 |
STAAR Surgical
STAA
|
+$47.2M |
Sector Composition
| 1 | Healthcare | 67.5% |
| 2 | Technology | 11.75% |
| 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
PTC Therapeutics
PTCT
$6.3B
| $201M | 2.98% |
3,277,272
-1,458,192
|
|
||
2
Travere Therapeutics
TVTX
$3.16B
| $161M | 2.38% |
6,724,000
-2,152,000
|
|
||
3
Supernus Pharmaceuticals
SUPN
$2.55B
| $136M | 2.01% |
2,836,000
-1,976,000
|
|
||
4
Incyte
INCY
$19.7B
| $99M | 1.47% |
1,167,431
-168,569
|
|
||
5
Neurocrine Biosciences
NBIX
$15.2B
| $97.8M | 1.45% |
697,022
+20,998
|
|
||
6
Immunovant
IMVT
$4.06B
| $94.1M | 1.4% |
5,836,000
+636,000
|
|
||
7
Dentsply Sirona
XRAY
$2.25B
| $72.8M | 1.08% |
5,736,000
+5,234,587
|
|
||
8
Regeneron Pharmaceuticals
REGN
$76.3B
| $70.4M | 1.04% |
125,206
+25,174
|
|
||
9
Freshpet
FRPT
$3.02B
| $68M | 1.01% |
1,234,802
+669,399
|
|
||
10
Amazon
AMZN
$2.43T
| $67.9M | 1.01% |
309,400
+89,977
|
|
||
11
Cytokinetics
CYTK
$8.11B
| $65.8M | 0.98% |
1,196,868
-115,481
|
|
||
12
GE HealthCare
GEHC
$37.6B
| $59.7M | 0.89% |
795,053
+38,772
|
|
||
13
Exact Sciences
EXAS
$19.2B
| $56.4M | 0.84% |
1,030,465
+288,509
|
|
||
14
Alphabet (Google) Class A
GOOGL
$3.82T
| $56.1M | 0.83% |
230,681
+40,281
|
|
||
15
Madrigal Pharmaceuticals
MDGL
$13.2B
| $55M | 0.82% |
119,982
-4,018
|
|
||
16
FIVE9
FIVN
$1.6B
| $48.4M | 0.72% |
2,000,000
+164,000
|
|
||
17
Microsoft
MSFT
$3.56T
| $45.2M | 0.67% |
87,245
+3,508
|
|
||
18
argenx
ARGX
$56.5B
| $42.8M | 0.63% |
58,000
-22,000
|
|
||
19
Treace Medical Concepts
TMCI
$175M
| $42.4M | 0.63% |
6,316,000
+56,000
|
|
||
20
Kura Oncology
KURA
$1.07B
| $41.3M | 0.61% |
4,672,000
-1,528,000
|
|
||
21
Novo Nordisk
NVO
$214B
| $40.8M | 0.61% |
+736,000
|
|
||
22
PENN Entertainment
PENN
$1.91B
| $40.5M | 0.6% |
2,103,666
+690,078
|
|
||
23
Dyne Therapeutics
DYN
$2.98B
| $38.8M | 0.58% |
3,064,000
+504,000
|
|
||
24
MongoDB
MDB
$33B
| $34.9M | 0.52% |
112,399
+8,903
|
|
||
25
Orthofix Medical
OFIX
$629M
| $32.7M | 0.49% |
2,236,000
-742,000
|
|