AC
Armistice Capital Portfolio holdings
AUM
$3.19B
1-Year Est. Return
7.19%
1 Year Est. Return
+7.19%
AUM
$2.64B
AUM Growth
-$1.1B
(-30%)
Holding
281
Top Buys
| 1 | +$33.6M | |
| 2 | +$30.3M | |
| 3 | +$20.5M | |
| 4 |
GitLab
GTLB
|
+$14.6M |
| 5 |
MongoDB
MDB
|
+$12.3M |
Top Sells
| 1 | +$54.8M | |
| 2 | +$49.4M | |
| 3 | +$46.6M | |
| 4 |
Sensient Technologies
SXT
|
+$43.9M |
| 5 |
Domino's
DPZ
|
+$41.4M |
Sector Composition
| 1 | Healthcare | 69.03% |
| 2 | Consumer Discretionary | 12.86% |
| 3 | Technology | 10.97% |
| 4 | Consumer Staples | 3.25% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rigel Pharmaceuticals
RIGL
$855M
| $30M | 0.52% |
1,600,000
+84,000
|
|
||
|
AUTL
27
Autolus Therapeutics
AUTL
$418M
| $27.4M | 0.47% |
12,000,000
+1,000,000
|
|
||
28
PENN Entertainment
PENN
$1.91B
| $25.3M | 0.44% |
1,413,588
-1,672,469
|
|
||
29
Avanos Medical
AVNS
$517M
| $24.9M | 0.43% |
2,036,000
+36,000
|
|
||
30
Performance Food Group
PFGC
$14.6B
| $24.5M | 0.42% |
280,000
-45,691
|
|
||
31
Dyne Therapeutics
DYN
$2.96B
| $24.4M | 0.42% |
2,560,000
-208,000
|
|
||
32
Disc Medicine
IRON
$3.54B
| $23.1M | 0.4% |
436,000
|
|
||
33
Adobe
ADBE
$138B
| $23.1M | 0.4% |
59,587
-51,613
|
|
||
34
Medtronic
MDT
$131B
| $23M | 0.4% |
264,000
-277,237
|
|
||
35
Brinker International
EAT
$6.32B
| $22.7M | 0.39% |
125,827
+28,093
|
|
||
36
SentinelOne
S
$5.69B
| $22.6M | 0.39% |
1,235,484
-630,317
|
|
||
37
Planet Fitness
PLNT
$9.08B
| $21.8M | 0.38% |
200,039
-147,519
|
|
||
|
38
MongoDB
MDB
$32.3B
| $21.7M | 0.38% |
103,496
+58,531
|
|
||
39
Immunocore
IMCR
$2.03B
| $21.3M | 0.37% |
678,000
-300,000
|
|
||
40
ImmunityBio
IBRX
$2.28B
| $20.5M | 0.35% |
+7,764,000
|
|
||
41
Churchill Downs
CHDN
$7.88B
| $20.2M | 0.35% |
200,153
+24,845
|
|
||
42
Datadog
DDOG
$53.7B
| $20.1M | 0.35% |
150,000
-90,000
|
|
||
|
BCYC
43
Bicycle Therapeutics
BCYC
$499M
| $19.5M | 0.34% |
2,800,000
+128,000
|
|
||
44
Chipotle Mexican Grill
CMG
$45.2B
| $18.3M | 0.32% |
325,847
+211,847
|
|
||
45
Smith & Nephew
SNN
$13.9B
| $16M | 0.28% |
522,038
-1,246,962
|
|
||
46
Workday
WDAY
$56.9B
| $15.4M | 0.27% |
64,016
-39,870
|
|
||
47
AngioDynamics
ANGO
$562M
| $15.2M | 0.26% |
1,527,815
-566,185
|
|
||
48
Voyager Therapeutics
VYGR
$241M
| $14.9M | 0.26% |
4,800,000
-636,000
|
|
||
|
49
GitLab
GTLB
$6.27B
| $14.6M | 0.25% |
+323,559
|
|
||
50
Aurinia Pharmaceuticals
AUPH
$2.02B
| $13.8M | 0.24% |
1,629,600
-3,370,400
|
|