AC

Armistice Capital Portfolio holdings

AUM $4.08B
1-Year Est. Return 30.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.08B
AUM Growth
+$899M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1 +$79.7M
2 +$74.4M
3 +$65.3M
4
ELF icon
e.l.f. Beauty
ELF
+$51.7M
5
GSK icon
GSK
GSK
+$46.6M

Top Sells

1 +$96.3M
2 +$56.4M
3 +$34.5M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$28M
5
MDB icon
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
SCI icon
226
Service Corp International
SCI
$11.4B
$361K 0.01%
+4,624
SYK icon
227
Stryker
SYK
$142B
$351K 0.01%
+1,000
UAL icon
228
United Airlines
UAL
$30.9B
$351K 0.01%
3,138
+866
REVB icon
229
Revelation Biosciences
REVB
$3.25M
$347K 0.01%
108,568
+88,568
FISV
230
Fiserv Inc
FISV
$34.2B
$340K 0.01%
+5,067
AXS icon
231
AXIS Capital
AXS
$7.98B
$339K 0.01%
+3,169
CRBG icon
232
Corebridge Financial
CRBG
$12.6B
$327K 0.01%
10,853
+1,868
BLCO icon
233
Bausch + Lomb
BLCO
$6.24B
$324K 0.01%
+18,944
DINO icon
234
HF Sinclair
DINO
$10.5B
$322K 0.01%
+6,980
HRB icon
235
H&R Block
HRB
$4.01B
$316K 0.01%
7,245
-7,261
CLBT icon
236
Cellebrite
CLBT
$3.71B
$302K 0.01%
+16,759
IFS icon
237
Intercorp Financial Services
IFS
$4.99B
$301K 0.01%
+7,117
MCHB
238
Mechanics Bancorp
MCHB
$3.3B
$301K 0.01%
+20,606
DBX icon
239
Dropbox
DBX
$6.14B
$301K 0.01%
10,817
+1,244
BXSL icon
240
Blackstone Secured Lending
BXSL
$5.55B
$300K 0.01%
+11,412
CDTX
241
DELISTED
Cidara Therapeutics
CDTX
$300K 0.01%
+1,359
OBDC icon
242
Blue Owl Capital
OBDC
$5.77B
$300K 0.01%
24,146
-1,951
RNAM
243
DELISTED
Avidity Biosciences
RNAM
$300K 0.01%
+4,159
CNA icon
244
CNA Financial
CNA
$13.1B
$300K 0.01%
+6,280
LNC icon
245
Lincoln National
LNC
$6.68B
$300K 0.01%
+6,731
DOW icon
246
Dow Inc
DOW
$24.2B
$300K 0.01%
+12,815
WHR icon
247
Whirlpool
WHR
$3.88B
$299K 0.01%
4,151
-1,123
ES icon
248
Eversource Energy
ES
$27.7B
$299K 0.01%
+4,445
MHK icon
249
Mohawk Industries
MHK
$6.68B
$299K 0.01%
+2,736
BG icon
250
Bunge Global
BG
$21.9B
$299K 0.01%
+3,356