AC
Armistice Capital Portfolio holdings
AUM
$2.64B
1-Year Return
0.99%
This Quarter Return
+0.39%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$2.64B
AUM Growth
-$1.1B
(-30%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-41.88%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
281
New
59
Increased
41
Reduced
75
Closed
79
Top Buys
| 1 |
GE HealthCare
GEHC
|
$33.6M |
| 2 |
McDonald's
MCD
|
$30.3M |
| 3 |
ImmunityBio
IBRX
|
$20.5M |
| 4 |
GitLab
GTLB
|
$14.6M |
| 5 |
MongoDB
MDB
|
$12.3M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$54.8M |
| 2 |
Spectrum Brands
SPB
|
$49.4M |
| 3 |
Simply Good Foods
SMPL
|
$46.6M |
| 4 |
Sensient Technologies
SXT
|
$43.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intel
INTC
$107B
| – | – |
-20,603
| Closed | -$468K |
|
227
Intensity Therapeutics
INTS
$13.3M
| – | – |
-872,547
| Closed | -$1.72M |
|
228
Professional Diversity Network
IPDN
$16.1M
| – | – |
-113,453
| Closed | -$285K |
|
229
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
0
| – | – |
|
230
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-1,099,716
| Closed | -$37.6M |
|
231
Las Vegas Sands
LVS
$36.9B
| – | – |
-120,822
| Closed | -$4.67M |
|
232
Moleculin Biotech
MBRX
$11.3M
| – | – |
-1,250,000
| Closed | -$1.22M |
|
233
Magnite
MGNI
$3.54B
| – | – |
-389,000
| Closed | -$4.44M |
|
234
Merck
MRK
$212B
| – | – |
-324,039
| Closed | -$29.1M |
|
235
Mural Oncology
MURA
$35.9M
| – | – |
-1,722,000
| Closed | -$2.17M |
|
236
Murphy USA
MUSA
$7.47B
| – | – |
-12,408
| Closed | -$5.83M |
|
|
NB
237
NioCorp Developments
NB
$310M
| – | – |
-1,306,273
| Closed | -$2.57M |
|
238
Nike
NKE
$109B
| – | – |
-173,451
| Closed | -$11M |
|
239
Nomad Foods
NOMD
$2.21B
| – | – |
-1,025,064
| Closed | -$20.1M |
|
240
Novo Nordisk
NVO
$245B
| – | – |
-108,000
| Closed | -$7.5M |
|
241
Oxbridge Re Holdings
OXBR
$15.1M
| – | – |
-622,165
| Closed | -$1.18M |
|
242
Palisade Bio
PALI
$5.84M
| – | – |
-144,764
| Closed | -$98.6K |
|
243
Processa Pharmaceuticals
PCSA
$8.65M
| – | – |
-56,000
| Closed | -$20.7K |
|
244
RxSight
RXST
$364M
| – | – |
-142,036
| Closed | -$3.59M |
|
245
Scilex Holding
SCLX
$159M
| – | – |
-394,057
| Closed | -$3.43M |
|
246
Shake Shack
SHAK
$4.03B
| – | – |
-285,021
| Closed | -$25.1M |
|
247
Shuttle Pharmaceuticals
SHPH
$3.61M
| – | – |
-2,816
| Closed | -$27.4K |
|
248
Skechers
SKX
$9.5B
| – | – |
-295,340
| Closed | -$16.8M |
|
|
249
Simply Good Foods
SMPL
$2.86B
| – | – |
-1,351,593
| Closed | -$46.6M |
|
250
SharkNinja
SN
$16.5B
| – | – |
-210,359
| Closed | -$17.5M |
|