AC

Armistice Capital Portfolio holdings

AUM $4.08B
1-Year Est. Return 30.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.48%
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 +$76M
2 +$43.1M
3 +$41.5M
4
SBUX icon
Starbucks
SBUX
+$31.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$30.3M

Top Sells

1 +$79.6M
2 +$76M
3 +$50.6M
4
STAA icon
STAAR Surgical
STAA
+$47.2M
5
TVTX icon
Travere Therapeutics
TVTX
+$40.5M

Sector Composition

1 Healthcare 67.5%
2 Technology 11.71%
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
$5.51B
$321K 0.01%
+9,893
AVTR icon
227
Avantor
AVTR
$5.25B
$316K 0.01%
+25,360
RGEN icon
228
Repligen
RGEN
$6.43B
$316K 0.01%
+2,367
RAL
229
Ralliant Corp
RAL
$5.07B
$308K 0.01%
+7,039
DLR icon
230
Digital Realty Trust
DLR
$69.8B
$306K 0.01%
+1,768
OTIS icon
231
Otis Worldwide
OTIS
$30.7B
$305K 0.01%
+3,340
ESAB icon
232
ESAB
ESAB
$6.27B
$304K 0.01%
+2,719
MTD icon
233
Mettler-Toledo International
MTD
$25.6B
$303K 0.01%
+247
WAB icon
234
Wabtec
WAB
$45.9B
$303K 0.01%
+1,511
FCNCA icon
235
First Citizens BancShares
FCNCA
$23.4B
$302K 0.01%
+169
CRL icon
236
Charles River Laboratories
CRL
$8.28B
$302K 0.01%
+1,932
RACE icon
237
Ferrari
RACE
$62.5B
$302K 0.01%
+622
CBSH icon
238
Commerce Bancshares
CBSH
$7.57B
$301K 0.01%
+5,284
VIRT icon
239
Virtu Financial
VIRT
$4.17B
$301K 0.01%
+8,468
RSG icon
240
Republic Services
RSG
$66.1B
$300K 0.01%
+1,306
TFC icon
241
Truist Financial
TFC
$64B
$299K 0.01%
+6,544
KMPR icon
242
Kemper
KMPR
$1.92B
$299K 0.01%
+5,801
PLMR icon
243
Palomar
PLMR
$3.41B
$299K 0.01%
+2,561
LOGI icon
244
Logitech
LOGI
$13.9B
$299K 0.01%
+2,723
KBE icon
245
State Street SPDR S&P Bank ETF
KBE
$1.51B
$298K 0.01%
+5,009
AES icon
246
AES
AES
$10.3B
$297K 0.01%
+22,592
CNH
247
CNH Industrial
CNH
$13B
$296K 0.01%
+27,236
PNFP icon
248
Pinnacle Financial Partners Inc
PNFP
$14.9B
$295K 0.01%
+3,141
KKR icon
249
KKR & Co
KKR
$90.6B
$294K 0.01%
+2,265
CHH icon
250
Choice Hotels
CHH
$5.52B
$293K 0.01%
+2,745