AC
Armistice Capital Portfolio holdings
AUM
$2.64B
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
+$2.64B
(-30%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-44.32%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
281
New
59
Increased
39
Reduced
77
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 |
FibroGen
FGEN
|
$43.3M |
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 | |
|---|---|---|---|---|---|---|
|
NB
226
NioCorp Developments
NB
$334M
| – | – |
-1,306,273
| Closed | -$2.57M |
|
227
Nike
NKE
$114B
| – | – |
-173,451
| Closed | -$11M |
|
228
Nomad Foods
NOMD
$2.33B
| – | – |
-1,025,064
| Closed | -$20.1M |
|
229
Novo Nordisk
NVO
$251B
| – | – |
-108,000
| Closed | -$7.5M |
|
230
Oxbridge Re Holdings
OXBR
$16.2M
| – | – |
-622,165
| Closed | -$1.18M |
|
231
Palisade Bio
PALI
$6.3M
| – | – |
-144,764
| Closed | -$98.6K |
|
232
Processa Pharmaceuticals
PCSA
$9.52M
| – | – |
-56,000
| Closed | -$20.7K |
|
233
Pfizer
PFE
$141B
| – | – |
-211,740
| Closed | -$5.37M |
|
|
PTN
234
DELISTED
Palatin Technologies
PTN
| – | – |
-1,671,595
| Closed | -$974K |
|
235
RxSight
RXST
$370M
| – | – |
-142,036
| Closed | -$3.59M |
|
236
Scilex Holding
SCLX
$124M
| – | – |
-13,792,000
| Closed | -$3.43M |
|
237
Shake Shack
SHAK
$4.27B
| – | – |
-285,021
| Closed | -$25.1M |
|
238
Shuttle Pharmaceuticals
SHPH
$3.53M
| – | – |
-70,399
| Closed | -$27.4K |
|
239
Skechers
SKX
$9.48B
| – | – |
-295,340
| Closed | -$16.8M |
|
|
240
Simply Good Foods
SMPL
$2.88B
| – | – |
-1,351,593
| Closed | -$46.6M |
|
241
SharkNinja
SN
$16.5B
| – | – |
-210,359
| Closed | -$17.5M |
|
242
Sanofi
SNY
$121B
| – | – |
-524,000
| Closed | -$29.1M |
|
|
243
Spectrum Brands
SPB
$1.38B
| – | – |
-691,000
| Closed | -$49.4M |
|
244
SuperCom
SPCB
$39.7M
| – | – |
-363,470
| Closed | -$2.42M |
|
245
S&P Global
SPGI
$167B
| – | – |
-1,005
| Closed | -$511K |
|
246
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
STKH
247
Steakholder Foods
STKH
$2.94M
| – | – |
-158,941
| Closed | -$164K |
|
248
Target
TGT
$43.6B
| – | – |
-19,733
| Closed | -$2.06M |
|
249
TransUnion
TRU
$17.2B
| – | – |
-12,000
| Closed | -$996K |
|
250
Trevi Therapeutics
TRVI
$883M
| – | – |
-2,988,000
| Closed | -$18.8M |
|