AC
Armistice Capital Portfolio holdings
AUM
$2.64B
1-Year Return
0.99%
This Quarter Return
-2.75%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$3.82B
AUM Growth
+$67.2M
(+1.8%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
407
New
72
Increased
86
Reduced
65
Closed
155
Top Buys
| 1 |
Alkermes
ALKS
|
$48.8M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
$45.5M |
| 3 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$37.9M |
| 4 |
Simply Good Foods
SMPL
|
$34.6M |
| 5 |
Immunovant
IMVT
|
$32.5M |
Top Sells
| 1 |
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
|
$92.8M |
| 2 |
Agios Pharmaceuticals
AGIO
|
$38.2M |
| 3 |
Coca-Cola
KO
|
$37M |
| 4 |
argenx
ARGX
|
$27.5M |
| 5 |
Post Holdings
POST
|
$26.8M |
Sector Composition
| 1 | Healthcare | 68.75% |
| 2 | Consumer Staples | 10.83% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Technology | 7.69% |
| 5 | Materials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Reliance Global Group
RELI
$3.76M
| – | – |
-13,941
| Closed | -$80.6K |
|
377
Remitly
RELY
$4.06B
| – | – |
-20,984
| Closed | -$435K |
|
378
RH
RH
$4.41B
| – | – |
-6,135
| Closed | -$2.14M |
|
379
Roku
ROKU
$14.3B
| – | – |
-5,034
| Closed | -$328K |
|
|
SCNI
380
Scinai Immunotherapeutics
SCNI
$1.56M
| – | – |
-12,179
| Closed | -$63.2K |
|
381
Seadrill
SDRL
$2.04B
| – | – |
-3,992
| Closed | -$201K |
|
382
Sprouts Farmers Market
SFM
$13.7B
| – | – |
-6,142
| Closed | -$396K |
|
383
Steven Madden
SHOO
$2.19B
| – | – |
-5,003
| Closed | -$212K |
|
384
Shopify
SHOP
$189B
| – | – |
-7,119
| Closed | -$549K |
|
385
SharkNinja
SN
$17.1B
| – | – |
-213,696
| Closed | -$13.3M |
|
386
Snap-on
SNA
$17.1B
| – | – |
-1,068
| Closed | -$316K |
|
387
Sonos
SONO
$1.74B
| – | – |
-10,701
| Closed | -$204K |
|
388
Sprout Social
SPT
$874M
| – | – |
-3,467
| Closed | -$207K |
|
389
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
390
Constellation Brands
STZ
$25.7B
| – | – |
-1,566
| Closed | -$426K |
|
391
Suncor Energy
SU
$48.7B
| – | – |
-5,457
| Closed | -$201K |
|
392
Stanley Black & Decker
SWK
$11.6B
| – | – |
-2,720
| Closed | -$266K |
|
393
Sysco
SYY
$39.5B
| – | – |
-314,625
| Closed | -$25.5M |
|
394
Atlassian
TEAM
$44.1B
| – | – |
-2,618
| Closed | -$511K |
|
395
Travel + Leisure Co
TNL
$4.12B
| – | – |
-6,995
| Closed | -$342K |
|
396
Tonix Pharmaceuticals
TNXP
$231M
| – | – |
-153
| Closed | -$91K |
|
397
Take-Two Interactive
TTWO
$44.4B
| – | – |
-1,985
| Closed | -$295K |
|
398
Telus
TU
$25B
| – | – |
-12,002
| Closed | -$192K |
|
399
Twilio
TWLO
$16.3B
| – | – |
-6,096
| Closed | -$373K |
|
400
United Airlines
UAL
$34.3B
| – | – |
-8,126
| Closed | -$389K |
|