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
$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 | |
|---|---|---|---|---|---|---|
76
Lennar Class A
LEN
$26.3B
| $15.6M | 0.38% |
151,295
+72,746
|
|
||
77
TSMC
TSM
$1.85T
| $15.2M | 0.37% |
50,000
-6,700
|
|
||
78
Applovin
APP
$163B
| $15M | 0.37% |
22,262
+2,742
|
|
||
79
BILL Holdings
BILL
$4.32B
| $14.8M | 0.36% |
271,389
+152,191
|
|
||
80
Solid Biosciences
SLDB
$478M
| $14.7M | 0.36% |
2,612,000
+1,676,000
|
|
||
81
Dynatrace
DT
$11.1B
| $14.6M | 0.36% |
336,000
-64,000
|
|
||
82
4D Molecular Therapeutics
FDMT
$456M
| $14.5M | 0.36% |
1,936,000
+840,000
|
|
||
83
Prothena Corp
PRTA
$531M
| $14.3M | 0.35% |
1,500,000
-324,000
|
|
||
84
KalVista Pharmaceuticals
KALV
$827M
| $12.9M | 0.32% |
+800,000
|
|
||
|
BBOT
85
BridgeBio Oncology
BBOT
$813M
| $12.5M | 0.31% |
1,000,000
+588,000
|
|
||
|
CNTA
86
Centessa Pharmaceuticals
CNTA
$3.95B
| $12.5M | 0.31% |
500,000
+122,000
|
|
||
87
Neuropace
NPCE
$465M
| $12.2M | 0.3% |
792,000
-506,000
|
|
||
88
NVIDIA
NVDA
$4.45T
| $11.9M | 0.29% |
63,955
-12,989
|
|
||
89
Align Technology
ALGN
$13.1B
| $11.9M | 0.29% |
+76,104
|
|
||
90
Nuvation Bio
NUVB
$1.63B
| $11.3M | 0.28% |
1,263,737
-1,032,263
|
|
||
91
Boston Scientific
BSX
$107B
| $10.9M | 0.27% |
114,025
+33,802
|
|
||
92
Simply Good Foods
SMPL
$1.52B
| $10.8M | 0.26% |
+536,000
|
|
||
93
Intellia Therapeutics
NTLA
$1.6B
| $10.4M | 0.25% |
1,156,000
+484,000
|
|
||
94
MacroGenics
MGNX
$132M
| $10.2M | 0.25% |
6,324,000
+364,000
|
|
||
95
Advanced Micro Devices
AMD
$329B
| $10M | 0.24% |
+46,703
|
|
||
96
Cencora
COR
$71.6B
| $9.46M | 0.23% |
28,000
+20,967
|
|
||
97
McKesson
MCK
$120B
| $9.32M | 0.23% |
11,363
+5,510
|
|
||
98
Verrica Pharmaceuticals
VRCA
$85.2M
| $9.3M | 0.23% |
1,118,925
+479,732
|
|
||
99
Scholar Rock
SRRK
$4.84B
| $8.81M | 0.22% |
+200,000
|
|
||
100
Zeta Global
ZETA
$4.61B
| $8.71M | 0.21% |
428,229
+116,140
|
|