AC
Armistice Capital Portfolio holdings
AUM
$3.19B
1-Year Est. Return
7.19%
1 Year Est. Return
+7.19%
AUM
$3.19B
AUM Growth
+$548M
(+21%)
Holding
386
Top Buys
| 1 | +$66.4M | |
| 2 | +$40.8M | |
| 3 | +$36.9M | |
| 4 |
Starbucks
SBUX
|
+$30.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$29.3M |
Top Sells
| 1 | +$94.4M | |
| 2 | +$89.5M | |
| 3 | +$51.4M | |
| 4 |
Grifois
GRFS
|
+$50.4M |
| 5 |
STAAR Surgical
STAA
|
+$47.2M |
Sector Composition
| 1 | Healthcare | 67.5% |
| 2 | Technology | 11.75% |
| 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 | |
|---|---|---|---|---|---|---|
76
Toast
TOST
$20.7B
| $10.4M | 0.15% |
286,036
+20,532
|
|
||
77
Arvinas
ARVN
$812M
| $10.2M | 0.15% |
1,200,000
+640,000
|
|
||
78
MacroGenics
MGNX
$89.2M
| $10M | 0.15% |
5,960,000
|
|
||
79
Lennar Class A
LEN
$31.9B
| $9.9M | 0.15% |
78,549
+38,528
|
|
||
80
BellRing Brands
BRBR
$3.71B
| $9.88M | 0.15% |
+271,935
|
|
||
81
4D Molecular Therapeutics
FDMT
$643M
| $9.52M | 0.14% |
1,096,000
+796,000
|
|
||
|
CNTA
82
Centessa Pharmaceuticals
CNTA
$4.34B
| $9.17M | 0.14% |
378,000
-22,000
|
|
||
83
Churchill Downs
CHDN
$7.84B
| $9.06M | 0.13% |
93,429
-106,724
|
|
||
84
Nuvation Bio
NUVB
$2.92B
| $8.5M | 0.13% |
2,296,000
+1,796,000
|
|
||
85
Boston Scientific
BSX
$145B
| $7.83M | 0.12% |
80,223
+5,223
|
|
||
86
Hyatt Hotels
H
$14.7B
| $7.68M | 0.11% |
54,101
+19,322
|
|
||
87
O'Reilly Automotive
ORLY
$84.1B
| $7.59M | 0.11% |
70,396
-529
|
|
||
88
McDonald's
MCD
$220B
| $7.22M | 0.11% |
23,770
-119,810
|
|
||
89
Best Buy
BBY
$15.6B
| $7.19M | 0.11% |
95,066
+45,693
|
|
||
90
Inogen
INGN
$187M
| $7.06M | 0.1% |
864,000
+200,000
|
|
||
91
Zura Bio
ZURA
$252M
| $6.75M | 0.1% |
1,560,000
+24,000
|
|
||
92
Abercrombie & Fitch
ANF
$4.38B
| $6.66M | 0.1% |
+77,877
|
|
||
93
Alto Neuroscience
ANRO
$415M
| $6.58M | 0.1% |
1,636,000
+12,000
|
|
||
94
VolitionRX
VNRX
$37.3M
| $6.37M | 0.09% |
9,380,425
+887,351
|
|
||
95
Sensient Technologies
SXT
$3.98B
| $6.35M | 0.09% |
67,630
-36,175
|
|
||
96
BILL Holdings
BILL
$5.27B
| $6.31M | 0.09% |
+119,198
|
|
||
97
Danaher
DHR
$161B
| $6.26M | 0.09% |
31,558
+2,239
|
|
||
98
Zeta Global
ZETA
$4.59B
| $6.2M | 0.09% |
+312,089
|
|
||
99
Planet Fitness
PLNT
$8.99B
| $5.81M | 0.09% |
56,000
-144,039
|
|
||
100
Amer Sports
AS
$20.1B
| $5.79M | 0.09% |
166,602
+65,293
|
|