AC
Armistice Capital Portfolio holdings
AUM
$3.03B
1-Year Est. Return
36.06%
This Fund
S&P 500
1 Year Est. Return
+36.06%
AUM
$3.03B
AUM Growth
-$1.06B
(-26%)
Holding
457
Top Buys
| 1 | +$44.1M | |
| 2 | +$36.9M | |
| 3 | +$33.9M | |
| 4 |
MDLN
Medline Inc
MDLN
|
+$22.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.9M |
Top Sells
| 1 | +$70.6M | |
| 2 | +$56.5M | |
| 3 | +$53.6M | |
| 4 |
GE HealthCare
GEHC
|
+$53.1M |
| 5 |
PTC Therapeutics
PTCT
|
+$51.5M |
Sector Composition
| 1 | Healthcare | 71.05% |
| 2 | Technology | 13.53% |
| 3 | Consumer Discretionary | 7.9% |
| 4 | Communication Services | 2.94% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
MSCI
MSCI
$44.7B
| – | – |
-731
|
|
||
452
Match Group
MTCH
$8.01B
| – | – |
-90,641
|
|
||
453
Mettler-Toledo International
MTD
$23.6B
| – | – |
-340
|
|
||
454
M&T Bank
MTB
$31.3B
| – | – |
-1,277
|
|
||
455
Meritage Homes
MTH
$4.48B
| – | – |
-4,522
|
|
||
|
QUCY
456
Quantum Cyber N.V.
QUCY
$56M
| – | – |
-775,263
|
|
||
|
NGD
457
DELISTED
New Gold Inc
NGD
| – | – |
-32,070
|
|