AC
Armistice Capital Portfolio holdings
AUM
$2.64B
1-Year Return
0.99%
This Quarter Return
+3.1%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$3.76B
AUM Growth
-$9.82M
(-0.26%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
431
New
137
Increased
86
Reduced
84
Closed
95
Top Buys
| 1 |
Incyte
INCY
|
$111M |
| 2 |
Cytokinetics
CYTK
|
$107M |
| 3 |
Coca-Cola
KO
|
$46M |
| 4 |
Grifois
GRFS
|
$44.4M |
| 5 |
Humana
HUM
|
$43.4M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$117M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$80.1M |
| 3 |
Freshpet
FRPT
|
$72.9M |
| 4 |
Amazon
AMZN
|
$59.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$53.6M |
Sector Composition
| 1 | Healthcare | 68.13% |
| 2 | Consumer Staples | 11.13% |
| 3 | Consumer Discretionary | 10.21% |
| 4 | Technology | 7.08% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Perrigo
PRGO
$3.12B
| $357K | ﹤0.01% |
+11,104
| New | +$357K |
|
227
GeoVax Labs
GOVX
$17.7M
| $356K | ﹤0.01% |
178,000
+69,566
| +64% | +$139K |
|
|
YTEN
228
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| $352K | ﹤0.01% |
+38,578
| New | +$352K |
|
229
Travel + Leisure Co
TNL
$4.08B
| $342K | ﹤0.01% |
+6,995
| New | +$342K |
|
230
Roku
ROKU
$14B
| $328K | ﹤0.01% |
+5,034
| New | +$328K |
|
231
Lithia Motors
LAD
$8.74B
| $322K | ﹤0.01% |
+1,069
| New | +$322K |
|
232
Snap-on
SNA
$17.1B
| $316K | ﹤0.01% |
+1,068
| New | +$316K |
|
233
Actelis Networks
ASNS
$4.91M
| $310K | ﹤0.01% |
301,000
| – | – |
|
234
CarMax
KMX
$9.11B
| $310K | ﹤0.01% |
+3,557
| New | +$310K |
|
235
Roblox
RBLX
$88.5B
| $306K | ﹤0.01% |
+8,010
| New | +$306K |
|
236
Catheter Precision
VTAK
$3.03M
| $302K | ﹤0.01% |
3,271
+1,991
| +156% | +$184K |
|
237
Phillips 66
PSX
$53.2B
| $295K | ﹤0.01% |
+1,809
| New | +$295K |
|
238
Take-Two Interactive
TTWO
$44.2B
| $295K | ﹤0.01% |
+1,985
| New | +$295K |
|
239
Genprex
GNPX
$7.68M
| $292K | ﹤0.01% |
+97,868
| New | +$292K |
|
240
Safe & Green Holdings
SGBX
$3.87M
| $291K | ﹤0.01% |
+72,700
| New | +$291K |
|
241
Palisade Bio
PALI
$5.84M
| $287K | ﹤0.01% |
+48,000
| New | +$287K |
|
242
Workiva
WK
$4.48B
| $285K | ﹤0.01% |
+3,362
| New | +$285K |
|
243
PainReform
PRFX
$2.86M
| $284K | ﹤0.01% |
6,500
-583
| -8% | -$25.5K |
|
244
Chemed
CHE
$6.79B
| $284K | ﹤0.01% |
+442
| New | +$284K |
|
245
American Airlines Group
AAL
$8.63B
| $281K | ﹤0.01% |
+18,331
| New | +$281K |
|
246
Ormat Technologies
ORA
$5.51B
| $280K | ﹤0.01% |
+4,234
| New | +$280K |
|
247
Capri Holdings
CPRI
$2.53B
| $277K | ﹤0.01% |
6,122
-5,720
| -48% | -$259K |
|
248
Duke Energy
DUK
$93.8B
| $275K | ﹤0.01% |
+2,846
| New | +$275K |
|
249
American States Water
AWR
$2.88B
| $267K | ﹤0.01% |
+3,701
| New | +$267K |
|
250
Stanley Black & Decker
SWK
$12.1B
| $266K | ﹤0.01% |
+2,720
| New | +$266K |
|