AC
Armistice Capital Portfolio holdings
AUM
$2.64B
1-Year Return
0.99%
This Quarter Return
+1.45%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$4.3B
AUM Growth
+$476M
(+12%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
11.31%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
319
New
63
Increased
77
Reduced
60
Closed
90
Top Buys
| 1 |
Neurocrine Biosciences
NBIX
|
$97M |
| 2 |
Exact Sciences
EXAS
|
$90.9M |
| 3 |
Icon
ICLR
|
$87.7M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$71.6M |
| 5 |
GSK
GSK
|
$62.7M |
Top Sells
| 1 |
Alkermes
ALKS
|
$40.5M |
| 2 |
PTC Therapeutics
PTCT
|
$38.7M |
| 3 |
Shake Shack
SHAK
|
$34.8M |
| 4 |
Incyte
INCY
|
$29.6M |
| 5 |
Cytokinetics
CYTK
|
$27.5M |
Sector Composition
| 1 | Healthcare | 67.09% |
| 2 | Consumer Discretionary | 10.89% |
| 3 | Consumer Staples | 9.15% |
| 4 | Technology | 8.92% |
| 5 | Communication Services | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Aligos Therapeutics
ALGS
$74.7M
| – | – |
-315,095
| Closed | -$2.73M |
|
302
Etsy
ETSY
$5.17B
| – | – |
-90,164
| Closed | -$5.01M |
|
|
HYPD
303
Hyperion DeFi, Inc. Common Stock
HYPD
$35M
| – | – |
-106,679
| Closed | -$4.41M |
|
304
Freshpet
FRPT
$2.6B
| – | – |
-125,713
| Closed | -$17.2M |
|
305
GE Aerospace
GE
$299B
| – | – |
-4,974
| Closed | -$938K |
|
306
Gildan
GIL
$8.21B
| – | – |
-4,384
| Closed | -$207K |
|
|
GXAI
307
Gaxos.ai
GXAI
$11.1M
| – | – |
-22,000
| Closed | -$35K |
|
308
Helen of Troy
HELE
$589M
| – | – |
-186,000
| Closed | -$11.5M |
|
309
IAC Inc
IAC
$2.95B
| – | – |
-7,899
| Closed | -$349K |
|
310
T Stamp
IDAI
$7.65M
| – | – |
-39,328
| Closed | -$130K |
|
311
Inhibikase Therapeutics
IKT
$127M
| – | – |
-626,500
| Closed | -$814K |
|
312
Iterum Therapeutics
ITRM
$28.2M
| – | – |
-1,340,000
| Closed | -$1.46M |
|
313
Iveda Solutions
IVDA
$4.27M
| – | – |
-130,000
| Closed | -$217K |
|
314
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
0
| – | – |
|
315
Kimberly-Clark
KMB
$42.9B
| – | – |
-2,548
| Closed | -$363K |
|
316
SPDR S&P Regional Banking ETF
KRE
$4.03B
| – | – |
-9,766
| Closed | -$553K |
|
317
Lennar Class A
LEN
$35.8B
| – | – |
-20,696
| Closed | -$3.76M |
|
318
Melco Resorts & Entertainment
MLCO
$3.94B
| – | – |
-400,000
| Closed | -$3.12M |
|
319
Altria Group
MO
$112B
| – | – |
-11,310
| Closed | -$577K |
|