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 | |
|---|---|---|---|---|---|---|
276
Maris-Tech Ltd. Warrants
MTEKW
$2.15M
| $204K | ﹤0.01% |
1,261,058
| – | – |
|
277
Allstate
ALL
$53.1B
| $203K | ﹤0.01% |
+1,174
| New | +$203K |
|
278
Comfort Systems
FIX
$24.9B
| $203K | ﹤0.01% |
+639
| New | +$203K |
|
279
Bloomin' Brands
BLMN
$605M
| $201K | ﹤0.01% |
+7,023
| New | +$201K |
|
280
Suncor Energy
SU
$48.5B
| $201K | ﹤0.01% |
+5,457
| New | +$201K |
|
281
MakeMyTrip
MMYT
$9.56B
| $201K | ﹤0.01% |
+2,834
| New | +$201K |
|
282
Polaris
PII
$3.33B
| $201K | ﹤0.01% |
+2,009
| New | +$201K |
|
283
Seadrill
SDRL
$2.04B
| $201K | ﹤0.01% |
+3,992
| New | +$201K |
|
284
Everest Group
EG
$14.3B
| $201K | ﹤0.01% |
+505
| New | +$201K |
|
285
NewMarket
NEU
$7.64B
| $201K | ﹤0.01% |
+316
| New | +$201K |
|
286
Franklin Electric
FELE
$4.34B
| $200K | ﹤0.01% |
+1,875
| New | +$200K |
|
287
Fiserv
FI
$73.4B
| $200K | ﹤0.01% |
+1,253
| New | +$200K |
|
288
Healthcare Realty
HR
$6.35B
| $192K | ﹤0.01% |
+13,589
| New | +$192K |
|
289
Telus
TU
$25.3B
| $192K | ﹤0.01% |
12,002
+800
| +7% | +$12.8K |
|
290
Greenlane Holdings
GNLN
$4.53M
| $191K | ﹤0.01% |
44
+8
| +22% | +$34.7K |
|
291
Netcapital
NCPL
$8.73M
| $189K | ﹤0.01% |
21,643
+9,357
| +76% | +$81.6K |
|
292
Cellebrite
CLBT
$4.06B
| $184K | ﹤0.01% |
+16,618
| New | +$184K |
|
293
CNS Pharmaceuticals
CNSP
$3.56M
| $171K | ﹤0.01% |
16
+12
| +300% | +$128K |
|
294
bioAffinity Technologies, Inc. Warrant
BIAFW
| $156K | ﹤0.01% |
204,082
| – | – |
|
|
FGIWW
295
FGI Industries Ltd. Warrant
FGIWW
| $147K | ﹤0.01% |
933,333
| – | – |
|
296
Bluejay Diagnostics
BJDX
$2.17M
| $141K | ﹤0.01% |
440
+379
| +621% | +$122K |
|
297
Presidio Property Trust, Inc. Series A Common Stock Purchase Warrants
SQFTW
$448K
| $138K | ﹤0.01% |
2,000,000
| – | – |
|
298
Heartbeam, Inc. Warrant
BEATW
$953K
| $125K | ﹤0.01% |
500,000
| – | – |
|
|
ENTO
299
Entero Therapeutics
ENTO
$4.29M
| $118K | ﹤0.01% |
+9,000
| New | +$118K |
|
|
STAF
300
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
| $117K | ﹤0.01% |
40,200
+15,117
| +60% | +$43.8K |
|