AC

Armistice Capital Portfolio holdings

AUM $4.08B
1-Year Est. Return 30.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.47%
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
DOV icon
251
Dover
DOV
$29.1B
$293K 0.01%
+1,758
CCI icon
252
Crown Castle
CCI
$39.3B
$292K 0.01%
+3,022
DBX icon
253
Dropbox
DBX
$6.14B
$289K 0.01%
+9,573
CRBG icon
254
Corebridge Financial
CRBG
$12.6B
$288K 0.01%
+8,985
EQIX icon
255
Equinix
EQIX
$93.6B
$287K 0.01%
+366
DVA icon
256
DaVita
DVA
$10B
$287K 0.01%
+2,157
JBHT icon
257
JB Hunt Transport Services
JBHT
$21.4B
$286K 0.01%
+2,135
CEG icon
258
Constellation Energy
CEG
$120B
$285K 0.01%
+866
FLR icon
259
Fluor
FLR
$6.77B
$282K 0.01%
+6,708
G icon
260
Genpact
G
$7.1B
$281K 0.01%
+6,708
JPM icon
261
JPMorgan Chase
JPM
$792B
$280K 0.01%
+888
NTNX icon
262
Nutanix
NTNX
$10.9B
$280K 0.01%
+3,763
AMT icon
263
American Tower
AMT
$87.8B
$278K 0.01%
+1,444
RL icon
264
Ralph Lauren
RL
$21.4B
$277K 0.01%
+884
NRG icon
265
NRG Energy
NRG
$34.4B
$268K 0.01%
+1,652
BPOP icon
266
Popular Inc
BPOP
$8.82B
$266K 0.01%
+2,096
ALSN icon
267
Allison Transmission
ALSN
$10.1B
$260K 0.01%
+3,059
CHYM
268
Chime Financial
CHYM
$8.66B
$257K 0.01%
+12,722
FLUT icon
269
Flutter Entertainment
FLUT
$20.1B
$256K 0.01%
1,008
-18,850
CTVA icon
270
Corteva
CTVA
$51.5B
$254K 0.01%
+3,760
GOVX icon
271
GeoVax Labs
GOVX
$3.87M
$253K 0.01%
+21,356
ANET icon
272
Arista Networks
ANET
$175B
$251K 0.01%
+1,720
CUZ icon
273
Cousins Properties
CUZ
$3.99B
$250K 0.01%
+8,630
INVH icon
274
Invitation Homes
INVH
$16.1B
$248K 0.01%
+8,467
ECL icon
275
Ecolab
ECL
$80.9B
$248K 0.01%
+905