AC
Armistice Capital Portfolio holdings
AUM
$4.08B
1-Year Est. Return
30.47%
This Fund
S&P 500
1 Year Est. Return
+30.47%
AUM
$3.19B
AUM Growth
+$548M
(+21%)
Holding
386
Top Buys
| 1 | +$76M | |
| 2 | +$43.1M | |
| 3 | +$41.5M | |
| 4 |
Starbucks
SBUX
|
+$31.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$30.3M |
Top Sells
| 1 | +$79.6M | |
| 2 | +$76M | |
| 3 | +$50.6M | |
| 4 |
STAAR Surgical
STAA
|
+$47.2M |
| 5 |
Travere Therapeutics
TVTX
|
+$40.5M |
Sector Composition
| 1 | Healthcare | 67.5% |
| 2 | Technology | 11.71% |
| 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
$2.84B
| $18.4M | 0.58% |
90,685
+68,393
|
|
||
52
Intuitive Surgical
ISRG
$178B
| $18.3M | 0.58% |
41,000
+18,005
|
|
||
53
AngioDynamics
ANGO
$455M
| $18.3M | 0.57% |
1,636,000
+108,185
|
|
||
54
UiPath
PATH
$5.92B
| $18M | 0.56% |
1,344,284
+652,284
|
|
||
55
Prothena Corp
PRTA
$504M
| $17.8M | 0.56% |
1,824,000
-412,000
|
|
||
56
e.l.f. Beauty
ELF
$4.79B
| $17.6M | 0.55% |
132,965
+86,510
|
|
||
57
Roblox
RBLX
$47.8B
| $17.4M | 0.55% |
+125,921
|
|
||
58
GitLab
GTLB
$4.22B
| $17M | 0.53% |
376,858
+53,299
|
|
||
59
Ross Stores
ROST
$63.9B
| $16.9M | 0.53% |
111,138
+30,120
|
|
||
60
TSMC
TSM
$1.85T
| $15.8M | 0.5% |
56,700
+15,700
|
|
||
61
Vertex Pharmaceuticals
VRTX
$120B
| $15.8M | 0.49% |
+40,239
|
|
||
|
CTOR
62
Citius Oncology
CTOR
$93.6M
| $15.6M | 0.49% |
+7,675,911
|
|
||
63
Vera Therapeutics
VERA
$2.81B
| $15.6M | 0.49% |
536,000
+400,000
|
|
||
64
Nektar Therapeutics
NKTR
$1.99B
| $15.2M | 0.48% |
268,000
+144,000
|
|
||
65
Wynn Resorts
WYNN
$10.7B
| $15M | 0.47% |
116,944
+72,087
|
|
||
66
Workday
WDAY
$37.6B
| $14.7M | 0.46% |
60,892
-3,124
|
|
||
67
NVIDIA
NVDA
$4.45T
| $14.4M | 0.45% |
76,944
+14,944
|
|
||
68
Applovin
APP
$163B
| $14M | 0.44% |
19,520
+4,450
|
|
||
69
Neuropace
NPCE
$461M
| $13.4M | 0.42% |
1,298,000
+145,665
|
|
||
70
Humana
HUM
$21.9B
| $13.4M | 0.42% |
+51,359
|
|
||
71
Uber
UBER
$157B
| $11.8M | 0.37% |
120,581
+28,859
|
|
||
72
Intellia Therapeutics
NTLA
$1.6B
| $11.6M | 0.36% |
672,000
+22,000
|
|
||
73
Edwards Lifesciences
EW
$49.5B
| $11.4M | 0.36% |
+146,571
|
|
||
74
Reddit
RDDT
$28.1B
| $11.3M | 0.35% |
49,100
-3,900
|
|
||
75
Ulta Beauty
ULTA
$29.7B
| $11.1M | 0.35% |
20,266
+9,092
|
|