AC
Armistice Capital Portfolio holdings
AUM
$3.19B
1-Year Est. Return
7.19%
1 Year Est. Return
+7.19%
AUM
$3.19B
AUM Growth
+$548M
(+21%)
Holding
386
Top Buys
| 1 | +$66.4M | |
| 2 | +$40.8M | |
| 3 | +$36.9M | |
| 4 |
Starbucks
SBUX
|
+$30.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$29.3M |
Top Sells
| 1 | +$94.4M | |
| 2 | +$89.5M | |
| 3 | +$51.4M | |
| 4 |
Grifois
GRFS
|
+$50.4M |
| 5 |
STAAR Surgical
STAA
|
+$47.2M |
Sector Composition
| 1 | Healthcare | 67.5% |
| 2 | Technology | 11.75% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Communication Services | 4.26% |
| 5 | Consumer Staples | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RH
RH
$3B
| $18.4M | 0.27% |
90,685
+68,393
|
|
||
52
Intuitive Surgical
ISRG
$202B
| $18.3M | 0.27% |
41,000
+18,005
|
|
||
53
AngioDynamics
ANGO
$569M
| $18.3M | 0.27% |
1,636,000
+108,185
|
|
||
54
UiPath
PATH
$9.8B
| $18M | 0.27% |
1,344,284
+652,284
|
|
||
55
Prothena Corp
PRTA
$616M
| $17.8M | 0.26% |
1,824,000
-412,000
|
|
||
56
e.l.f. Beauty
ELF
$4.79B
| $17.6M | 0.26% |
132,965
+86,510
|
|
||
57
Roblox
RBLX
$66.9B
| $17.4M | 0.26% |
+125,921
|
|
||
58
GitLab
GTLB
$6.32B
| $17M | 0.25% |
376,858
+53,299
|
|
||
59
Ross Stores
ROST
$57.8B
| $16.9M | 0.25% |
111,138
+30,120
|
|
||
60
TSMC
TSM
$1.51T
| $15.8M | 0.23% |
56,700
+15,700
|
|
||
61
Vertex Pharmaceuticals
VRTX
$116B
| $15.8M | 0.23% |
+40,239
|
|
||
|
CTOR
62
Citius Oncology
CTOR
$93.5M
| $15.6M | 0.23% |
+7,675,911
|
|
||
63
Vera Therapeutics
VERA
$2.72B
| $15.6M | 0.23% |
536,000
+400,000
|
|
||
64
Nektar Therapeutics
NKTR
$1.17B
| $15.2M | 0.23% |
268,000
+144,000
|
|
||
65
Wynn Resorts
WYNN
$12.9B
| $15M | 0.22% |
116,944
+72,087
|
|
||
66
Workday
WDAY
$56.9B
| $14.7M | 0.22% |
60,892
-3,124
|
|
||
67
NVIDIA
NVDA
$4.45T
| $14.4M | 0.21% |
76,944
+14,944
|
|
||
68
Applovin
APP
$233B
| $14M | 0.21% |
19,520
+4,450
|
|
||
69
Neuropace
NPCE
$561M
| $13.4M | 0.2% |
1,298,000
+145,665
|
|
||
70
Humana
HUM
$30.5B
| $13.4M | 0.2% |
+51,359
|
|
||
71
Uber
UBER
$188B
| $11.8M | 0.18% |
120,581
+28,859
|
|
||
72
Intellia Therapeutics
NTLA
$1.13B
| $11.6M | 0.17% |
672,000
+22,000
|
|
||
73
Edwards Lifesciences
EW
$49.5B
| $11.4M | 0.17% |
+146,571
|
|
||
74
Reddit
RDDT
$42.2B
| $11.3M | 0.17% |
49,100
-3,900
|
|
||
75
Ulta Beauty
ULTA
$24B
| $11.1M | 0.16% |
20,266
+9,092
|
|