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 | |
|---|---|---|---|---|---|---|
251
Hilton Worldwide
HLT
$64B
| $264K | ﹤0.01% |
+1,237
| New | +$264K |
|
252
Becton Dickinson
BDX
$55.1B
| $257K | ﹤0.01% |
+1,037
| New | +$257K |
|
253
Equifax
EFX
$30.8B
| $250K | ﹤0.01% |
+933
| New | +$250K |
|
254
Public Storage
PSA
$52.2B
| $244K | ﹤0.01% |
+842
| New | +$244K |
|
|
APCXW
255
DELISTED
AppTech Payments Corp Warrant
APCXW
| $236K | ﹤0.01% |
715,000
| – | – |
|
256
Southwest Airlines
LUV
$16.5B
| $235K | ﹤0.01% |
+8,066
| New | +$235K |
|
257
NanoVibronix
NAOV
$4.14M
| $226K | ﹤0.01% |
+2,281
| New | +$226K |
|
258
Coinbase
COIN
$76.8B
| $226K | ﹤0.01% |
+851
| New | +$226K |
|
259
M/I Homes
MHO
$4.14B
| $222K | ﹤0.01% |
+1,629
| New | +$222K |
|
260
Conagra Brands
CAG
$9.23B
| $219K | ﹤0.01% |
7,382
-22,587
| -75% | -$669K |
|
261
Mustang Bio
MBIO
$10.4M
| $218K | ﹤0.01% |
4,200
-4,515
| -52% | -$235K |
|
262
Cavco Industries
CVCO
$4.32B
| $217K | ﹤0.01% |
+543
| New | +$217K |
|
263
LGI Homes
LGIH
$1.55B
| $212K | ﹤0.01% |
+1,819
| New | +$212K |
|
264
Steven Madden
SHOO
$2.2B
| $212K | ﹤0.01% |
+5,003
| New | +$212K |
|
265
Ameriprise Financial
AMP
$46.1B
| $211K | ﹤0.01% |
+482
| New | +$211K |
|
266
Bombardier Recreational Products
DOOO
$4.78B
| $210K | ﹤0.01% |
+3,127
| New | +$210K |
|
267
Leggett & Platt
LEG
$1.35B
| $208K | ﹤0.01% |
+10,860
| New | +$208K |
|
268
IES Holdings
IESC
$6.94B
| $207K | ﹤0.01% |
+1,703
| New | +$207K |
|
269
Sprout Social
SPT
$891M
| $207K | ﹤0.01% |
+3,467
| New | +$207K |
|
270
Amer Sports
AS
$20.3B
| $206K | ﹤0.01% |
+12,632
| New | +$206K |
|
271
Connexa Sports Technologies
YYAI
$23.6M
| $205K | ﹤0.01% |
+44,500
| New | +$205K |
|
272
Gildan
GIL
$8.27B
| $204K | ﹤0.01% |
+5,505
| New | +$204K |
|
273
Las Vegas Sands
LVS
$36.9B
| $204K | ﹤0.01% |
3,949
-4,040
| -51% | -$209K |
|
274
Sonos
SONO
$1.78B
| $204K | ﹤0.01% |
+10,701
| New | +$204K |
|
275
Old Republic International
ORI
$10.1B
| $204K | ﹤0.01% |
+6,637
| New | +$204K |
|