AC

Armistice Capital Portfolio holdings

AUM $3.19B
1-Year Est. Return 7.19%
This Quarter Est. Return
1 Year Est. Return
+7.19%
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
+$66.4M
2
+$40.8M
3
+$36.9M
4
SBUX icon
Starbucks
SBUX
+$30.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$29.3M

Top Sells

1
+$94.4M
2
+$89.5M
3
+$51.4M
4
GRFS icon
Grifois
GRFS
+$50.4M
5
STAA icon
STAAR Surgical
STAA
+$47.2M

Sector Composition

1 Healthcare 67.5%
2 Technology 11.75%
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
AUPH icon
326
Aurinia Pharmaceuticals
AUPH
$2B
– –
-1,629,600
AVPT icon
327
AvePoint
AVPT
$2.83B
– –
-150,000
AWR icon
328
American States Water
AWR
$2.81B
– –
-2,850
AZN icon
329
AstraZeneca
AZN
$280B
– –
-47,000
BCTXW
330
BriaCell Therapeutics Corp Warrant
BCTXW
$147K
– –
-25,000
BHVN icon
331
Biohaven
BHVN
$1.25B
– –
-2,136,000
BIAFW icon
332
bioAffinity Technologies
BIAFW
$352K
– –
-204,082
BJRI icon
333
BJ's Restaurants
BJRI
$801M
– –
-50,000
CAG icon
334
Conagra Brands
CAG
$8.12B
– –
-13,554
BNCWW
335
CEA Industries Inc Warrant
BNCWW
$326K
– –
-58,333
CENTA icon
336
Central Garden & Pet Co Class A
CENTA
$1.89B
– –
-324,000
CLDI icon
337
Calidi Biotherapeutics
CLDI
$11M
– –
-66,000
CMG icon
338
Chipotle Mexican Grill
CMG
$44.8B
– –
-325,847
CNSP icon
339
CNS Pharmaceuticals
CNSP
$4.09M
– –
-33,833
CPRI icon
340
Capri Holdings
CPRI
$3.32B
– –
-135,000
DKNG icon
341
DraftKings
DKNG
$17.5B
– –
0
DLTR icon
342
Dollar Tree
DLTR
$23.2B
– –
-4,248
DRI icon
343
Darden Restaurants
DRI
$20.4B
– –
-36,443
EAT icon
344
Brinker International
EAT
$6.41B
– –
-125,827
ENLV icon
345
Enlivex Therapeutics
ENLV
$272M
– –
-1,413,306
ENR icon
346
Energizer
ENR
$1.26B
– –
-536,000
FGIWW
347
FGI Industries Warrant
FGIWW
$435K
– –
-933,333
FWRG icon
348
First Watch Restaurant Group
FWRG
$1.1B
– –
-350,000
GKOS icon
349
Glaukos
GKOS
$6.28B
– –
-31,438
HST icon
350
Host Hotels & Resorts
HST
$11.9B
– –
-398,687
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