AC

Armistice Capital Portfolio holdings

AUM $3.19B
1-Year Est. Return 7.19%
This Quarter Est. Return
1 Year Est. Return
+7.19%
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 +$66.4M
2 +$40.8M
3 +$36.9M
4
SBUX icon
Starbucks
SBUX
+$30.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$29.3M

Top Sells

1 +$94.4M
2 +$89.5M
3 +$51.4M
4
GRFS icon
Grifois
GRFS
+$50.4M
5
STAA icon
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
BRKR icon
226
Bruker
BRKR
$7.38B
$321K ﹤0.01%
+9,893
AVTR icon
227
Avantor
AVTR
$7.6B
$316K ﹤0.01%
+25,360
RGEN icon
228
Repligen
RGEN
$9.33B
$316K ﹤0.01%
+2,367
RAL
229
Ralliant Corp
RAL
$5.8B
$308K ﹤0.01%
+7,039
DLR icon
230
Digital Realty Trust
DLR
$55.2B
$306K ﹤0.01%
+1,768
OTIS icon
231
Otis Worldwide
OTIS
$33.8B
$305K ﹤0.01%
+3,340
ESAB icon
232
ESAB
ESAB
$6.84B
$304K ﹤0.01%
+2,719
MTD icon
233
Mettler-Toledo International
MTD
$29.2B
$303K ﹤0.01%
+247
WAB icon
234
Wabtec
WAB
$36.7B
$303K ﹤0.01%
+1,511
FCNCA icon
235
First Citizens BancShares
FCNCA
$24.5B
$302K ﹤0.01%
+169
CRL icon
236
Charles River Laboratories
CRL
$9.14B
$302K ﹤0.01%
+1,932
RACE icon
237
Ferrari
RACE
$69.9B
$302K ﹤0.01%
+622
CBSH icon
238
Commerce Bancshares
CBSH
$7.35B
$301K ﹤0.01%
+5,032
VIRT icon
239
Virtu Financial
VIRT
$3.01B
$301K ﹤0.01%
+8,468
RSG icon
240
Republic Services
RSG
$66.3B
$300K ﹤0.01%
+1,306
TFC icon
241
Truist Financial
TFC
$61.1B
$299K ﹤0.01%
+6,544
KMPR icon
242
Kemper
KMPR
$2.31B
$299K ﹤0.01%
+5,801
PLMR icon
243
Palomar
PLMR
$3.18B
$299K ﹤0.01%
+2,561
LOGI icon
244
Logitech
LOGI
$17.5B
$299K ﹤0.01%
+2,723
KBE icon
245
State Street SPDR S&P Bank ETF
KBE
$1.42B
$298K ﹤0.01%
+5,009
AES icon
246
AES
AES
$9.96B
$297K ﹤0.01%
+22,592
CNH
247
CNH Industrial
CNH
$11.8B
$296K ﹤0.01%
+27,236
PNFP icon
248
Pinnacle Financial Partners
PNFP
$7.4B
$295K ﹤0.01%
+3,141
KKR icon
249
KKR & Co
KKR
$114B
$294K ﹤0.01%
+2,265
CHH icon
250
Choice Hotels
CHH
$4.12B
$293K ﹤0.01%
+2,745