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 | |
|---|---|---|---|---|---|---|
26
Axogen
AXGN
$2.16B
| $31M | 1.02% |
936,000
|
|
||
27
Orthofix Medical
OFIX
$393M
| $31M | 1.02% |
2,700,000
+52,000
|
|
||
28
Kura Oncology
KURA
$768M
| $30.4M | 1% |
3,736,000
-1,200,000
|
|
||
29
Avanos Medical
AVNS
$1.17B
| $28M | 0.93% |
2,000,000
-1,200,000
|
|
||
30
Regeneron Pharmaceuticals
REGN
$64.9B
| $27.9M | 0.92% |
36,126
-47,874
|
|
||
31
Align Technology
ALGN
$11.6B
| $27.1M | 0.89% |
157,959
+81,855
|
|
||
32
MongoDB
MDB
$29.6B
| $26.3M | 0.87% |
107,296
+58,152
|
|
||
33
Alibaba
BABA
$305B
| $25.6M | 0.84% |
204,000
-115,100
|
|
||
|
MDLN
34
Medline Inc
MDLN
$29.1B
| $25.1M | 0.83% |
564,857
+506,841
|
|
||
35
KalVista Pharmaceuticals
KALV
$1.43B
| $24.9M | 0.82% |
1,236,000
+436,000
|
|
||
36
Datadog
DDOG
$89.1B
| $24.6M | 0.81% |
208,564
-35,973
|
|
||
37
Humana
HUM
$39.3B
| $24.5M | 0.81% |
141,279
+69,582
|
|
||
38
SentinelOne
S
$5.59B
| $24.4M | 0.81% |
1,897,849
-524,370
|
|
||
39
Verastem
VSTM
$318M
| $24.3M | 0.8% |
4,592,000
+1,056,000
|
|
||
40
FIVE9
FIVN
$1.83B
| $24.2M | 0.8% |
1,592,000
-408,000
|
|
||
41
Intuitive Surgical
ISRG
$144B
| $24M | 0.79% |
52,043
-9,030
|
|
||
42
Grifois
GRFS
$5.08B
| $24M | 0.79% |
2,988,000
+220,000
|
|
||
43
PENN Entertainment
PENN
$2.63B
| $23.7M | 0.78% |
1,578,000
-1,518,000
|
|
||
44
Solid Biosciences
SLDB
$674M
| $23M | 0.76% |
3,200,000
+588,000
|
|
||
45
GitLab
GTLB
$5.22B
| $22.3M | 0.73% |
1,028,664
+169,739
|
|
||
|
AUTL
46
Autolus Therapeutics
AUTL
$431M
| $21.8M | 0.72% |
15,800,000
-1,700,000
|
|
||
47
AngioDynamics
ANGO
$463M
| $21.3M | 0.7% |
1,869,000
+169,000
|
|
||
48
Arvinas
ARVN
$497M
| $21M | 0.69% |
1,978,000
+178,000
|
|
||
49
TSMC
TSM
$2.26T
| $20.7M | 0.68% |
61,254
+11,254
|
|
||
50
Alto Neuroscience
ANRO
$662M
| $20.5M | 0.68% |
912,000
-624,000
|
|