AC
Armistice Capital Portfolio holdings
AUM
$3.03B
1-Year Est. Return
36.06%
This Fund
S&P 500
1 Year Est. Return
+36.06%
AUM
$3.03B
AUM Growth
-$1.06B
(-26%)
Holding
457
Top Buys
| 1 | +$44.1M | |
| 2 | +$36.9M | |
| 3 | +$33.9M | |
| 4 |
MDLN
Medline Inc
MDLN
|
+$22.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.9M |
Top Sells
| 1 | +$70.6M | |
| 2 | +$56.5M | |
| 3 | +$53.6M | |
| 4 |
GE HealthCare
GEHC
|
+$53.1M |
| 5 |
PTC Therapeutics
PTCT
|
+$51.5M |
Sector Composition
| 1 | Healthcare | 71.05% |
| 2 | Technology | 13.53% |
| 3 | Consumer Discretionary | 7.9% |
| 4 | Communication Services | 2.94% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xeris Biopharma Holdings
XERS
$1.02B
| $11.1M | 0.37% |
+1,909,838
|
|
||
77
Esperion Therapeutics
ESPR
$806M
| $10.8M | 0.36% |
+3,930,125
|
|
||
78
IQVIA
IQV
$29.5B
| $10.4M | 0.34% |
+60,884
|
|
||
79
Ross Stores
ROST
$73.7B
| $10.4M | 0.34% |
47,908
-63,126
|
|
||
80
NVIDIA
NVDA
$5.23T
| $10.3M | 0.34% |
59,269
-4,686
|
|
||
|
SGMO
81
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $9.97M | 0.33% |
+40,400,067
|
|
||
82
Intel
INTC
$563B
| $9.88M | 0.33% |
223,995
+101,059
|
|
||
83
Applovin
APP
$194B
| $9.72M | 0.32% |
24,422
+2,160
|
|
||
84
Workday
WDAY
$35.9B
| $9.61M | 0.32% |
73,995
-19,898
|
|
||
85
Reddit
RDDT
$31.9B
| $9.43M | 0.31% |
70,000
-6,600
|
|
||
86
Neuropace
NPCE
$553M
| $9.1M | 0.3% |
692,000
-100,000
|
|
||
87
Zura Bio
ZURA
$383M
| $8.97M | 0.3% |
1,507,000
-53,000
|
|
||
88
Pegasystems
PEGA
$5.84B
| $8.96M | 0.3% |
210,429
+78,435
|
|
||
89
Generac Holdings
GNRC
$16.9B
| $8.77M | 0.29% |
+44,902
|
|
||
90
Treace Medical Concepts
TMCI
$217M
| $8.53M | 0.28% |
6,364,000
|
|
||
|
91
GE HealthCare
GEHC
$27.9B
| $8.42M | 0.28% |
118,289
-673,711
|
|
||
92
Micron Technology
MU
$1.21T
| $7.87M | 0.26% |
+23,293
|
|
||
93
Tenax Therapeutics
TENX
$293M
| $7.66M | 0.25% |
+478,827
|
|
||
94
Nuvation Bio
NUVB
$1.64B
| $7.45M | 0.25% |
1,736,000
+472,263
|
|
||
95
Inogen
INGN
$162M
| $7.42M | 0.24% |
1,200,000
-64,000
|
|
||
96
O'Reilly Automotive
ORLY
$72.2B
| $7.21M | 0.24% |
78,103
-13,008
|
|
||
97
Kymera Therapeutics
KYMR
$5.94B
| $6.99M | 0.23% |
83,876
+2,711
|
|
||
|
DWTX
98
Dogwood Therapeutics
DWTX
$55.2M
| $6.92M | 0.23% |
+3,280,000
|
|
||
99
RH
RH
$2.86B
| $6.71M | 0.22% |
48,000
-67,000
|
|
||
100
Envista
NVST
$3.74B
| $6.7M | 0.22% |
+264,008
|
|