AC

Armistice Capital Portfolio holdings

AUM $3.19B
1-Year Est. Return 7.19%
This Quarter Est. Return
1 Year Est. Return
+7.19%
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 +$66.4M
2 +$40.8M
3 +$36.9M
4
SBUX icon
Starbucks
SBUX
+$30.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$29.3M

Top Sells

1 +$94.4M
2 +$89.5M
3 +$51.4M
4
GRFS icon
Grifois
GRFS
+$50.4M
5
STAA icon
STAAR Surgical
STAA
+$47.2M

Sector Composition

1 Healthcare 67.5%
2 Technology 11.75%
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
DOV icon
251
Dover
DOV
$26.2B
$293K ﹤0.01%
+1,758
CCI icon
252
Crown Castle
CCI
$38.6B
$292K ﹤0.01%
+3,022
DBX icon
253
Dropbox
DBX
$7.42B
$289K ﹤0.01%
+9,573
CRBG icon
254
Corebridge Financial
CRBG
$15.3B
$288K ﹤0.01%
+8,985
EQIX icon
255
Equinix
EQIX
$71B
$287K ﹤0.01%
+366
DVA icon
256
DaVita
DVA
$8.29B
$287K ﹤0.01%
+2,157
JBHT icon
257
JB Hunt Transport Services
JBHT
$18B
$286K ﹤0.01%
+2,135
CEG icon
258
Constellation Energy
CEG
$117B
$285K ﹤0.01%
+866
FLR icon
259
Fluor
FLR
$7.39B
$282K ﹤0.01%
+6,708
G icon
260
Genpact
G
$7.93B
$281K ﹤0.01%
+6,708
JPM icon
261
JPMorgan Chase
JPM
$862B
$280K ﹤0.01%
+888
NTNX icon
262
Nutanix
NTNX
$12.7B
$280K ﹤0.01%
+3,763
AMT icon
263
American Tower
AMT
$83.1B
$278K ﹤0.01%
+1,444
RL icon
264
Ralph Lauren
RL
$21.7B
$277K ﹤0.01%
+884
NRG icon
265
NRG Energy
NRG
$32.5B
$268K ﹤0.01%
+1,652
BPOP icon
266
Popular Inc
BPOP
$7.87B
$266K ﹤0.01%
+2,096
ALSN icon
267
Allison Transmission
ALSN
$7.57B
$260K ﹤0.01%
+3,059
CHYM
268
Chime Financial
CHYM
$8.69B
$257K ﹤0.01%
+12,722
FLUT icon
269
Flutter Entertainment
FLUT
$36.6B
$256K ﹤0.01%
1,008
-18,850
CTVA icon
270
Corteva
CTVA
$44.8B
$254K ﹤0.01%
+3,760
GOVX icon
271
GeoVax Labs
GOVX
$11.4M
$253K ﹤0.01%
+533,897
ANET icon
272
Arista Networks
ANET
$163B
$251K ﹤0.01%
+1,720
CUZ icon
273
Cousins Properties
CUZ
$4.26B
$250K ﹤0.01%
+8,630
INVH icon
274
Invitation Homes
INVH
$16.9B
$248K ﹤0.01%
+8,467
ECL icon
275
Ecolab
ECL
$74.4B
$248K ﹤0.01%
+905