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 | |
|---|---|---|---|---|---|---|
51
Prothena Corp
PRTA
$608M
| $13.6M | 0.23% |
2,236,000
+40,000
|
|
||
52
Neuropace
NPCE
$568M
| $12.8M | 0.22% |
1,152,335
-1,279
|
|
||
53
Intuitive Surgical
ISRG
$202B
| $12.5M | 0.22% |
22,995
-6,063
|
|
||
54
Dynatrace
DT
$13.4B
| $12.4M | 0.21% |
223,988
-26,012
|
|
||
55
HubSpot
HUBS
$19.8B
| $12.3M | 0.21% |
22,104
+10,067
|
|
||
56
Thermo Fisher Scientific
TMO
$216B
| $12.1M | 0.21% |
+29,964
|
|
||
57
Axogen
AXGN
$1.51B
| $12.1M | 0.21% |
1,111,319
+573,041
|
|
||
58
Toast
TOST
$20.7B
| $11.8M | 0.2% |
265,504
-598,219
|
|
||
59
Ironwood Pharmaceuticals
IRWD
$604M
| $11.6M | 0.2% |
16,150,000
+2,450,000
|
|
||
60
Johnson & Johnson
JNJ
$488B
| $11.5M | 0.2% |
+75,218
|
|
||
61
Energizer
ENR
$1.24B
| $10.8M | 0.19% |
536,000
-592,144
|
|
||
62
Ross Stores
ROST
$57.5B
| $10.3M | 0.18% |
81,018
+6,332
|
|
||
|
63
Sensient Technologies
SXT
$4.01B
| $10.2M | 0.18% |
103,805
-446,022
|
|
||
64
Central Garden & Pet Co Class A
CENTA
$1.89B
| $10.1M | 0.17% |
324,000
-701,085
|
|
||
65
NVIDIA
NVDA
$4.46T
| $9.8M | 0.17% |
62,000
-44,110
|
|
||
66
TSMC
TSM
$1.52T
| $9.29M | 0.16% |
41,000
-21,000
|
|
||
67
Life Time Group Holdings
LTH
$5.86B
| $9.14M | 0.16% |
+301,290
|
|
||
68
Verastem
VSTM
$798M
| $8.86M | 0.15% |
+2,136,000
|
|
||
69
UiPath
PATH
$9.81B
| $8.86M | 0.15% |
692,000
-1,107,689
|
|
||
70
Uber
UBER
$189B
| $8.56M | 0.15% |
91,722
-144,025
|
|
||
71
Red Rock Resorts
RRR
$3.38B
| $8.39M | 0.14% |
+161,179
|
|
||
72
Restaurant Brands International
QSR
$24.8B
| $8.25M | 0.14% |
+124,391
|
|
||
73
Boston Scientific
BSX
$145B
| $8.06M | 0.14% |
75,000
+25,238
|
|
||
74
Reddit
RDDT
$42.2B
| $7.98M | 0.14% |
53,000
+17,000
|
|
||
75
Dentsply Sirona
XRAY
$2.25B
| $7.96M | 0.14% |
501,413
-2,498,735
|
|