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
$4.08B
AUM Growth
+$899M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1 +$79.7M
2 +$74.4M
3 +$65.3M
4
ELF icon
e.l.f. Beauty
ELF
+$51.7M
5
GSK icon
GSK
GSK
+$46.6M

Top Sells

1 +$96.3M
2 +$56.4M
3 +$34.5M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$28M
5
MDB icon
MongoDB
MDB
+$23M

Sector Composition

1 Healthcare 67%
2 Technology 11.57%
3 Consumer Discretionary 10.56%
4 Consumer Staples 5.54%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CHTR icon
301
Charter Communications
CHTR
$29.1B
$273K 0.01%
+1,309
CRC icon
302
California Resources
CRC
$5.4B
$272K 0.01%
+6,086
DFSC
303
DEFSEC Technologies
DFSC
$4.98M
$269K 0.01%
+158,036
MIAX
304
Miami International Holdings
MIAX
$3.92B
$264K 0.01%
+5,947
JPM icon
305
JPMorgan Chase
JPM
$807B
$264K 0.01%
819
-69
AGO icon
306
Assured Guaranty
AGO
$4.01B
$263K 0.01%
2,923
+53
KO icon
307
Coca-Cola
KO
$336B
$262K 0.01%
+3,754
EFX icon
308
Equifax
EFX
$24.8B
$261K 0.01%
+1,202
SRAD icon
309
Sportradar
SRAD
$5.23B
$260K 0.01%
+10,940
CW icon
310
Curtiss-Wright
CW
$26.3B
$259K 0.01%
+469
MTB icon
311
M&T Bank
MTB
$32.7B
$257K 0.01%
+1,277
GE icon
312
GE Aerospace
GE
$356B
$256K 0.01%
832
-9,273
CMCSA icon
313
Comcast
CMCSA
$115B
$251K 0.01%
+8,946
DHI icon
314
D.R. Horton
DHI
$44.2B
$240K 0.01%
+1,664
OTEX icon
315
Open Text
OTEX
$6.28B
$239K 0.01%
+7,335
SNDK
316
Sandisk
SNDK
$88.4B
$237K 0.01%
+997
LNG icon
317
Cheniere Energy
LNG
$53.6B
$236K 0.01%
+1,213
EXE
318
Expand Energy Corp
EXE
$25.5B
$235K 0.01%
+2,126
DGX icon
319
Quest Diagnostics
DGX
$23B
$234K 0.01%
+1,351
LMFA icon
320
LM Funding America
LMFA
$6.56M
$234K 0.01%
527,611
+152,171
SWX icon
321
Southwest Gas
SWX
$6.42B
$233K 0.01%
+2,918
NRG icon
322
NRG Energy
NRG
$34.8B
$233K 0.01%
1,461
-191
ALL icon
323
Allstate
ALL
$55.4B
$232K 0.01%
+1,116
LH icon
324
Labcorp
LH
$23.3B
$229K 0.01%
+911
BDRX
325
Biodexa Pharmaceuticals
BDRX
$788K
$227K 0.01%
+100,000