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
$2.64B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$30.3M
3
+$20.5M
4
GTLB icon
GitLab
GTLB
+$14.6M
5
MDB icon
MongoDB
MDB
+$12.3M

Top Sells

1
+$54.8M
2
+$49.4M
3
+$46.6M
4
SXT icon
Sensient Technologies
SXT
+$43.9M
5
DPZ icon
Domino's
DPZ
+$41.4M

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 Change
in Stake 		Capital Flow
NKE icon
251
Nike
NKE
$97.1B
– –
-173,451
NOMD icon
252
Nomad Foods
NOMD
$1.76B
– –
-1,025,064
NVO icon
253
Novo Nordisk
NVO
$214B
– –
-108,000
OXBR icon
254
Oxbridge Re Holdings
OXBR
$10.4M
– –
-622,165
PALI icon
255
Palisade Bio
PALI
$269M
– –
-144,764
PCSA icon
256
Processa Pharmaceuticals
PCSA
$15.3M
– –
-56,000
PFE icon
257
Pfizer
PFE
$147B
– –
-211,740
RXST icon
258
RxSight
RXST
$519M
– –
-142,036
SCLX icon
259
Scilex Holding
SCLX
$117M
– –
-394,057
SHAK icon
260
Shake Shack
SHAK
$3.11B
– –
-285,021
SHPH icon
261
Shuttle Pharmaceuticals
SHPH
$2.61M
– –
-2,816
SKX
262
DELISTED
Skechers
SKX
– –
-295,340
SMPL icon
263
Simply Good Foods
SMPL
$1.85B
– –
-1,351,593
SN icon
264
SharkNinja
SN
$15.2B
– –
-210,359
SNY icon
265
Sanofi
SNY
$120B
– –
-524,000
SPB icon
266
Spectrum Brands
SPB
$1.34B
– –
-691,000
SPCB icon
267
SuperCom
SPCB
$44.6M
– –
-363,470
SPGI icon
268
S&P Global
SPGI
$151B
– –
-1,005
SPY icon
269
SPDR S&P 500 ETF Trust
SPY
$703B
– –
0
STKH
270
Steakholder Foods
STKH
$4.1M
– –
-3,974
TGT icon
271
Target
TGT
$41.6B
– –
-19,733
TRU icon
272
TransUnion
TRU
$16.4B
– –
-12,000
TRVI icon
273
Trevi Therapeutics
TRVI
$1.72B
– –
-2,988,000
TXRH icon
274
Texas Roadhouse
TXRH
$11.1B
– –
-164,701
VRNA
275
DELISTED
Verona Pharma
VRNA
– –
-68,201
8 9 10
11
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