AC
Armistice Capital Portfolio holdings
AUM
$4.08B
1-Year Est. Return
30.48%
This Fund
S&P 500
1 Year Est. Return
+30.48%
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 | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$138B
| $24.5M | 0.6% |
107,035
+75,477
|
|
||
52
Edwards Lifesciences
EW
$46.7B
| $23.7M | 0.58% |
277,478
+130,907
|
|
||
53
CVS Health
CVS
$99.1B
| $23.5M | 0.57% |
295,589
+3,770
|
|
||
54
Uber
UBER
$157B
| $23.1M | 0.57% |
282,734
+162,153
|
|
||
|
BCYC
55
Bicycle Therapeutics
BCYC
$372M
| $22.9M | 0.56% |
3,236,000
+258,000
|
|
||
|
NBIS
56
Nebius Group N.V.
NBIS
$39.8B
| $22.4M | 0.55% |
267,421
+54,141
|
|
||
57
AngioDynamics
ANGO
$449M
| $21.8M | 0.53% |
1,700,000
+64,000
|
|
||
58
DexCom
DXCM
$24.7B
| $21.4M | 0.52% |
+323,052
|
|
||
59
Arvinas
ARVN
$704M
| $21.3M | 0.52% |
1,800,000
+600,000
|
|
||
60
Wynn Resorts
WYNN
$11.4B
| $21.2M | 0.52% |
176,190
+59,246
|
|
||
|
61
MongoDB
MDB
$21.2B
| $20.6M | 0.51% |
49,144
-63,255
|
|
||
62
Energizer
ENR
$1.4B
| $20.6M | 0.5% |
+1,036,000
|
|
||
63
RH
RH
$2.66B
| $20.6M | 0.5% |
115,000
+24,315
|
|
||
64
Workday
WDAY
$31.8B
| $20.2M | 0.49% |
93,893
+33,001
|
|
||
65
Bristol-Myers Squibb
BMY
$123B
| $20.1M | 0.49% |
372,466
-277,267
|
|
||
66
Ross Stores
ROST
$73.4B
| $20M | 0.49% |
111,034
-104
|
|
||
67
Harmony Biosciences
HRMY
$1.74B
| $18.7M | 0.46% |
+500,000
|
|
||
68
Humana
HUM
$24.6B
| $18.4M | 0.45% |
71,697
+20,338
|
|
||
69
Reddit
RDDT
$31.3B
| $17.6M | 0.43% |
76,600
+27,500
|
|
||
70
Live Nation Entertainment
LYV
$36.8B
| $17.2M | 0.42% |
+120,938
|
|
||
71
Novo Nordisk
NVO
$180B
| $17.1M | 0.42% |
336,000
-400,000
|
|
||
72
Crocs
CROX
$5.32B
| $16.3M | 0.4% |
190,350
+156,870
|
|
||
|
KLAR
73
Klarna Group
KLAR
$5.69B
| $15.9M | 0.39% |
+549,680
|
|
||
74
Voyager Therapeutics
VYGR
$246M
| $15.7M | 0.38% |
4,000,000
-200,000
|
|
||
75
Treace Medical Concepts
TMCI
$126M
| $15.6M | 0.38% |
6,364,000
+48,000
|
|