AC
Armistice Capital Portfolio holdings
AUM
$4.08B
1-Year Est. Return
30.47%
This Fund
S&P 500
1 Year Est. Return
+30.47%
AUM
$4.08B
AUM Growth
+$899M
(+28%)
Holding
503
Top Buys
| 1 | +$79.7M | |
| 2 | +$74.4M | |
| 3 | +$65.3M | |
| 4 |
e.l.f. Beauty
ELF
|
+$51.7M |
| 5 |
GSK
GSK
|
+$46.6M |
Top Sells
| 1 | +$96.3M | |
| 2 | +$56.4M | |
| 3 | +$34.5M | |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
PENN Entertainment
PENN
$2.03B
| $45.7M | 1.12% |
3,096,000
+992,334
|
|
||
27
Orthofix Medical
OFIX
$510M
| $40.1M | 0.98% |
2,648,000
+412,000
|
|
||
28
FIVE9
FIVN
$1.37B
| $40.1M | 0.98% |
2,000,000
|
|
||
29
Disc Medicine
IRON
$2.31B
| $39.7M | 0.97% |
499,391
+63,391
|
|
||
30
Immunocore
IMCR
$1.71B
| $38.1M | 0.93% |
1,098,000
+274,000
|
|
||
31
Thermo Fisher Scientific
TMO
$193B
| $36.4M | 0.89% |
62,838
+7,822
|
|
||
32
SentinelOne
S
$4.58B
| $36.3M | 0.89% |
2,422,219
+1,311,019
|
|
||
33
Avanos Medical
AVNS
$644M
| $35.9M | 0.88% |
3,200,000
+700,000
|
|
||
34
Rigel Pharmaceuticals
RIGL
$538M
| $35.8M | 0.88% |
836,000
+112,000
|
|
||
|
AUTL
35
Autolus Therapeutics
AUTL
$434M
| $34.8M | 0.85% |
17,500,000
+1,900,000
|
|
||
36
Intuitive Surgical
ISRG
$178B
| $34.6M | 0.85% |
61,073
+20,073
|
|
||
37
Datadog
DDOG
$41.7B
| $33.3M | 0.81% |
244,537
+42,476
|
|
||
38
Vera Therapeutics
VERA
$2.81B
| $33.1M | 0.81% |
653,796
+117,796
|
|
||
39
Sanofi
SNY
$112B
| $32.8M | 0.8% |
676,000
+64,000
|
|
||
40
GitLab
GTLB
$4.22B
| $32.2M | 0.79% |
858,925
+482,067
|
|
||
41
Axogen
AXGN
$1.47B
| $30.6M | 0.75% |
936,000
-264,000
|
|
||
42
Alto Neuroscience
ANRO
$666M
| $27.3M | 0.67% |
1,536,000
-100,000
|
|
||
43
Verastem
VSTM
$438M
| $27.3M | 0.67% |
3,536,000
+1,440,000
|
|
||
44
HubSpot
HUBS
$14.7B
| $27.3M | 0.67% |
68,000
+22,982
|
|
||
45
Medtronic
MDT
$123B
| $26.1M | 0.64% |
271,241
+5,984
|
|
||
46
Grifois
GRFS
$5.89B
| $25.9M | 0.63% |
2,768,000
+532,000
|
|
||
47
Nektar Therapeutics
NKTR
$1.99B
| $25.2M | 0.62% |
596,000
+328,000
|
|
||
48
Nike
NKE
$86.8B
| $25.1M | 0.62% |
394,709
+315,616
|
|
||
49
UiPath
PATH
$5.92B
| $25M | 0.61% |
1,524,617
+180,333
|
|
||
50
Mineralys Therapeutics
MLYS
$2.28B
| $24.5M | 0.6% |
676,035
+168,385
|
|