AC
Armistice Capital Portfolio holdings
AUM
$2.64B
1-Year Return
0.99%
This Quarter Return
-5.45%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$3.74B
AUM Growth
-$558M
(-13%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
292
New
63
Increased
75
Reduced
60
Closed
70
Top Buys
| 1 |
Freshpet
FRPT
|
$59.6M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$54.6M |
| 3 |
Keurig Dr Pepper
KDP
|
$37.6M |
| 4 |
STAAR Surgical
STAA
|
$37.5M |
| 5 |
Smith & Nephew
SNN
|
$36.2M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$84.4M |
| 2 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$79.9M |
| 3 |
GSK
GSK
|
$77.5M |
| 4 |
AB InBev
BUD
|
$68M |
| 5 |
Humana
HUM
|
$67.7M |
Sector Composition
| 1 | Healthcare | 63.24% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Consumer Staples | 9.75% |
| 4 | Technology | 9.6% |
| 5 | Communication Services | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
GSK
GSK
$81.5B
| $14.6M | 0.22% |
378,000
-2,000,000
| -84% | -$77.5M |
|
77
Brinker International
EAT
$7.04B
| $14.6M | 0.22% |
97,734
+47,206
| +93% | +$7.04M |
|
78
Intuitive Surgical
ISRG
$167B
| $14.4M | 0.22% |
29,058
-19,982
| -41% | -$9.9M |
|
79
Neuropace
NPCE
$322M
| $14.2M | 0.21% |
1,153,614
+561,000
| +95% | +$6.89M |
|
80
Darden Restaurants
DRI
$24.5B
| $12.8M | 0.19% |
+61,578
| New | +$12.8M |
|
81
Globus Medical
GMED
$8.18B
| $12.7M | 0.19% |
+172,823
| New | +$12.7M |
|
82
McDonald's
MCD
$224B
| $12.5M | 0.19% |
+40,000
| New | +$12.5M |
|
|
NBIS
83
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $12M | 0.18% |
568,092
+7,184
| +1% | +$152K |
|
84
Dynatrace
DT
$15.1B
| $11.8M | 0.18% |
+250,000
| New | +$11.8M |
|
85
NVIDIA
NVDA
$4.07T
| $11.5M | 0.17% |
106,110
-18,105
| -15% | -$1.96M |
|
86
Nike
NKE
$109B
| $11M | 0.17% |
+173,451
| New | +$11M |
|
87
TSMC
TSM
$1.26T
| $10.3M | 0.15% |
62,000
+12,000
| +24% | +$1.99M |
|
88
Axogen
AXGN
$735M
| $9.96M | 0.15% |
538,278
-74,722
| -12% | -$1.38M |
|
89
Ross Stores
ROST
$49.4B
| $9.54M | 0.14% |
74,686
-30,004
| -29% | -$3.83M |
|
90
Deckers Outdoor
DECK
$17.9B
| $9.11M | 0.14% |
+81,486
| New | +$9.11M |
|
91
Applovin
APP
$166B
| $8.78M | 0.13% |
33,138
+26,992
| +439% | +$7.15M |
|
92
MacroGenics
MGNX
$126M
| $8M | 0.12% |
6,296,000
+20,000
| +0.3% | +$25.4K |
|
93
MongoDB
MDB
$26.4B
| $7.89M | 0.12% |
+44,965
| New | +$7.89M |
|
94
Yum! Brands
YUM
$40.1B
| $7.78M | 0.12% |
+49,452
| New | +$7.78M |
|
95
Novo Nordisk
NVO
$245B
| $7.5M | 0.11% |
108,000
-604,000
| -85% | -$41.9M |
|
96
Zeta Global
ZETA
$4.5B
| $7.27M | 0.11% |
+535,787
| New | +$7.27M |
|
97
Vera Therapeutics
VERA
$1.54B
| $7.21M | 0.11% |
300,000
+121,717
| +68% | +$2.92M |
|
98
BILL Holdings
BILL
$5.24B
| $7.18M | 0.11% |
156,447
+32,156
| +26% | +$1.48M |
|
99
HubSpot
HUBS
$25.7B
| $6.88M | 0.1% |
12,037
-31,444
| -72% | -$18M |
|
|
CNTA
100
Centessa Pharmaceuticals
CNTA
$2.11B
| $6.73M | 0.1% |
+468,000
| New | +$6.73M |
|