AC
Armistice Capital Portfolio holdings
AUM
$2.64B
This Quarter Return
+0.99%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$3.97B
AUM Growth
+$3.97B
(+69,239%)
Cap. Flow
+$803M
Cap. Flow
% of AUM
20.19%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
246
New
70
Increased
46
Reduced
39
Closed
50
Top Buys
| 1 |
GSK
GSK
|
$106M |
| 2 |
Freshpet
FRPT
|
$97M |
| 3 |
Ross Stores
ROST
|
$80.7M |
| 4 |
Five Below
FIVE
|
$76.2M |
| 5 |
Agios Pharmaceuticals
AGIO
|
$54.4M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$46.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$39.5M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$35.8M |
| 4 |
O'Reilly Automotive
ORLY
|
$31.9M |
| 5 |
Uber
UBER
|
$30.8M |
Sector Composition
| 1 | Healthcare | 63.08% |
| 2 | Consumer Discretionary | 13.74% |
| 3 | Consumer Staples | 11.9% |
| 4 | Technology | 6.78% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.88T
| $8.28M | 0.14% |
61,000
-14,000
| -19% | -$1.9M |
|
77
Insulet
PODD
$24.3B
| $8.26M | 0.14% |
+36,000
| New | +$8.26M |
|
78
Aterian
ATER
$9.68M
| $8.01M | 0.14% |
+538,500
| New | +$8.01M |
|
79
CrowdStrike
CRWD
$101B
| $7.91M | 0.14% |
48,000
+6,000
| +14% | +$989K |
|
80
Advanced Micro Devices
AMD
$259B
| $7.6M | 0.13% |
120,000
+12,000
| +11% | +$760K |
|
|
TARO
81
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $7.36M | 0.13% |
245,372
+81,372
| +50% | +$2.44M |
|
|
SPPI
82
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $7.17M | 0.12% |
16,676,000
-424,000
| -2% | -$182K |
|
|
IMAB
83
I-MAB
IMAB
$350M
| $7.09M | 0.12% |
1,768,000
-1,556,000
| -47% | -$6.24M |
|
84
Swvl Holdings
SWVL
$35.3M
| $6.99M | 0.12% |
+332,160
| New | +$6.99M |
|
85
Intuit
INTU
$184B
| $6.58M | 0.11% |
+17,000
| New | +$6.58M |
|
86
ServiceNow
NOW
$183B
| $6.42M | 0.11% |
17,000
+3,500
| +26% | +$1.32M |
|
87
ZimVie
ZIMV
$532M
| $6.42M | 0.11% |
+650,000
| New | +$6.42M |
|
88
Booking.com
BKNG
$178B
| $6.08M | 0.11% |
3,700
+500
| +16% | +$822K |
|
|
PIXY
89
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
| $5.75M | 0.1% |
+1,157
| New | +$5.75M |
|
90
Aurinia Pharmaceuticals
AUPH
$1.6B
| $5.44M | 0.09% |
+724,000
| New | +$5.44M |
|
91
MongoDB
MDB
$24.9B
| $5.36M | 0.09% |
+27,000
| New | +$5.36M |
|
92
Workday
WDAY
$60.9B
| $5.33M | 0.09% |
+35,000
| New | +$5.33M |
|
|
CMRX
93
DELISTED
Chimerix, Inc.
CMRX
| $5.32M | 0.09% |
2,756,000
-768,000
| -22% | -$1.48M |
|
94
Netflix
NFLX
$527B
| $5.3M | 0.09% |
22,500
-27,500
| -55% | -$6.47M |
|
|
BGXX
95
DELISTED
Bright Green Corporation Common Stock
BGXX
| $5.14M | 0.09% |
+4,761,905
| New | +$5.14M |
|
96
Advantage Solutions
ADV
$551M
| $5.11M | 0.09% |
2,400,000
-136,000
| -5% | -$290K |
|
97
Bath & Body Works
BBWI
$6.53B
| $5.05M | 0.09% |
+155,000
| New | +$5.05M |
|
98
Skechers
SKX
$9.49B
| $4.65M | 0.08% |
146,616
-39,770
| -21% | -$1.26M |
|
|
ALPP
99
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
| $4.5M | 0.08% |
+1,012,500
| New | +$4.5M |
|
|
NOVN
100
DELISTED
Novan, Inc. Common Stock
NOVN
| $4.29M | 0.07% |
2,293,000
+985,897
| +75% | +$1.84M |
|