AC
Armistice Capital Portfolio holdings
AUM
$3.19B
1-Year Est. Return
7.19%
1 Year Est. Return
+7.19%
AUM
$2.64B
AUM Growth
-$1.1B
(-30%)
Holding
281
Top Buys
| 1 | +$33.6M | |
| 2 | +$30.3M | |
| 3 | +$20.5M | |
| 4 |
GitLab
GTLB
|
+$14.6M |
| 5 |
MongoDB
MDB
|
+$12.3M |
Top Sells
| 1 | +$54.8M | |
| 2 | +$49.4M | |
| 3 | +$46.6M | |
| 4 |
Sensient Technologies
SXT
|
+$43.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Vertex Pharmaceuticals
VRTX
$116B
| – | – |
-50,000
|
|
||
277
Catheter Precision
VTAK
$4.04M
| – | – |
-13,209
|
|
||
278
Wyndham Hotels & Resorts
WH
$5.47B
| – | – |
-199,983
|
|
||
279
Wearable Devices
WLDS
$13M
| – | – |
-46,645
|
|
||
280
Exxon Mobil
XOM
$494B
| – | – |
-123,266
|
|
||
281
Yum! Brands
YUM
$40.5B
| – | – |
-49,452
|
|