AC
Armistice Capital Portfolio holdings
AUM
$2.64B
This Quarter Return
+0.39%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$2.64B
AUM Growth
+$2.64B
(-30%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-44.32%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
281
New
59
Increased
39
Reduced
77
Closed
79
Top Buys
| 1 |
GE HealthCare
GEHC
|
$33.6M |
| 2 |
McDonald's
MCD
|
$30.3M |
| 3 |
ImmunityBio
IBRX
|
$20.5M |
| 4 |
GitLab
GTLB
|
$14.6M |
| 5 |
MongoDB
MDB
|
$12.3M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$54.8M |
| 2 |
Spectrum Brands
SPB
|
$49.4M |
| 3 |
Simply Good Foods
SMPL
|
$46.6M |
| 4 |
Sensient Technologies
SXT
|
$43.9M |
| 5 |
FibroGen
FGEN
|
$43.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prothena Corp
PRTA
$441M
| $13.6M | 0.23% | 2,236,000 +40,000 | +2% | +$243K |
|
52
Neuropace
NPCE
$303M
| $12.8M | 0.22% | 1,152,335 -1,279 | -0.1% | -$14.2K |
|
53
Intuitive Surgical
ISRG
$170B
| $12.5M | 0.22% | 22,995 -6,063 | -21% | -$3.29M |
|
54
Dynatrace
DT
$15.3B
| $12.4M | 0.21% | 223,988 -26,012 | -10% | -$1.44M |
|
55
HubSpot
HUBS
$25.5B
| $12.3M | 0.21% | 22,104 +10,067 | +84% | +$5.6M |
|
56
Thermo Fisher Scientific
TMO
$186B
| $12.1M | 0.21% | +29,964 | New | +$12.1M |
|
57
Axogen
AXGN
$743M
| $12.1M | 0.21% | 1,111,319 +573,041 | +106% | +$6.22M |
|
58
Toast
TOST
$26.3B
| $11.8M | 0.2% | 265,504 -598,219 | -69% | -$26.5M |
|
59
Ironwood Pharmaceuticals
IRWD
$214M
| $11.6M | 0.2% | 16,150,000 +2,450,000 | +18% | +$1.76M |
|
60
Johnson & Johnson
JNJ
$427B
| $11.5M | 0.2% | +75,218 | New | +$11.5M |
|
61
Energizer
ENR
$1.88B
| $10.8M | 0.19% | 536,000 -592,144 | -52% | -$11.9M |
|
62
Ross Stores
ROST
$48.1B
| $10.3M | 0.18% | 81,018 +6,332 | +8% | +$808K |
|
|
63
Sensient Technologies
SXT
$4.82B
| $10.2M | 0.18% | 103,805 -446,022 | -81% | -$43.9M |
|
64
Central Garden & Pet Class A
CENTA
$2.08B
| $10.1M | 0.17% | 324,000 -701,085 | -68% | -$21.9M |
|
65
NVIDIA
NVDA
$4.24T
| $9.8M | 0.17% | 62,000 -44,110 | -42% | -$6.97M |
|
66
TSMC
TSM
$1.2T
| $9.29M | 0.16% | 41,000 -21,000 | -34% | -$4.76M |
|
67
Life Time Group Holdings
LTH
$6.14B
| $9.14M | 0.16% | +301,290 | New | +$9.14M |
|
68
Verastem
VSTM
$569M
| $8.86M | 0.15% | +2,136,000 | New | +$8.86M |
|
69
UiPath
PATH
$5.95B
| $8.86M | 0.15% | 692,000 -1,107,689 | -62% | -$14.2M |
|
70
Uber
UBER
$196B
| $8.56M | 0.15% | 91,722 -144,025 | -61% | -$13.4M |
|
71
Red Rock Resorts
RRR
$3.68B
| $8.39M | 0.14% | +161,179 | New | +$8.39M |
|
72
Restaurant Brands International
QSR
$20.8B
| $8.25M | 0.14% | +124,391 | New | +$8.25M |
|
73
Boston Scientific
BSX
$156B
| $8.06M | 0.14% | 75,000 +25,238 | +51% | +$2.71M |
|
74
Reddit
RDDT
$42.1B
| $7.98M | 0.14% | 53,000 +17,000 | +47% | +$2.56M |
|
75
Dentsply Sirona
XRAY
$2.85B
| $7.96M | 0.14% | 501,413 -2,498,735 | -83% | -$39.7M |
|