AC
Armistice Capital Portfolio holdings
AUM
$2.64B
This Quarter Return
+0.39%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$2.64B
AUM Growth
+$2.64B
(-30%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-44.32%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
281
New
59
Increased
39
Reduced
77
Closed
79
Top Buys
| 1 |
GE HealthCare
GEHC
|
$33.6M |
| 2 |
McDonald's
MCD
|
$30.3M |
| 3 |
ImmunityBio
IBRX
|
$20.5M |
| 4 |
GitLab
GTLB
|
$14.6M |
| 5 |
MongoDB
MDB
|
$12.3M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$54.8M |
| 2 |
Spectrum Brands
SPB
|
$49.4M |
| 3 |
Simply Good Foods
SMPL
|
$46.6M |
| 4 |
Sensient Technologies
SXT
|
$43.9M |
| 5 |
FibroGen
FGEN
|
$43.3M |
Sector Composition
| 1 | Healthcare | 69.03% |
| 2 | Consumer Discretionary | 12.86% |
| 3 | Technology | 10.97% |
| 4 | Consumer Staples | 3.25% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Darden Restaurants
DRI
$24.1B
| $7.94M | 0.14% | 36,443 -25,135 | -41% | -$5.48M |
|
77
Polaris
PII
$3.18B
| $7.24M | 0.12% | +178,000 | New | +$7.24M |
|
78
MacroGenics
MGNX
$112M
| $7.21M | 0.12% | 5,960,000 -336,000 | -5% | -$407K |
|
79
Carnival Corp
CCL
$43.2B
| $6.93M | 0.12% | +246,270 | New | +$6.93M |
|
|
NBIS
80
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $6.86M | 0.12% | 124,000 -444,092 | -78% | -$24.6M |
|
81
Alibaba
BABA
$322B
| $6.58M | 0.11% | +58,000 | New | +$6.58M |
|
82
VolitionRX
VNRX
$74.2M
| $6.45M | 0.11% | 8,493,074 +286,644 | +3% | +$218K |
|
83
O'Reilly Automotive
ORLY
$88B
| $6.39M | 0.11% | 70,925 +66,776 | +1,609% | +$6.02M |
|
84
Host Hotels & Resorts
HST
$11.8B
| $6.12M | 0.11% | +398,687 | New | +$6.12M |
|
85
Intellia Therapeutics
NTLA
$1.22B
| $6.1M | 0.11% | 650,000 +286,000 | +79% | +$2.68M |
|
86
Danaher
DHR
$147B
| $5.79M | 0.1% | 29,319 -51,673 | -64% | -$10.2M |
|
87
e.l.f. Beauty
ELF
$7.09B
| $5.78M | 0.1% | +46,455 | New | +$5.78M |
|
88
Flutter Entertainment
FLUT
$54B
| $5.67M | 0.1% | +19,858 | New | +$5.67M |
|
89
First Watch Restaurant Group
FWRG
$1.15B
| $5.61M | 0.1% | +350,000 | New | +$5.61M |
|
90
Boston Beer
SAM
$2.41B
| $5.34M | 0.09% | 28,000 -182,553 | -87% | -$34.8M |
|
91
Applovin
APP
$162B
| $5.28M | 0.09% | 15,070 -18,068 | -55% | -$6.33M |
|
|
CNTA
92
Centessa Pharmaceuticals
CNTA
$2.25B
| $5.26M | 0.09% | 400,000 -68,000 | -15% | -$894K |
|
93
Ulta Beauty
ULTA
$22.1B
| $5.23M | 0.09% | 11,174 +938 | +9% | +$439K |
|
94
Lowe's Companies
LOW
$145B
| $4.87M | 0.08% | 21,935 -212 | -1% | -$47K |
|
95
Hyatt Hotels
H
$13.8B
| $4.86M | 0.08% | +34,779 | New | +$4.86M |
|
96
Verrica Pharmaceuticals
VRCA
$52.8M
| $4.71M | 0.08% | 8,881,344 +313,944 | +4% | +$166K |
|
97
Inogen
INGN
$216M
| $4.67M | 0.08% | +664,000 | New | +$4.67M |
|
98
Accuray
ARAY
$157M
| $4.43M | 0.08% | 3,236,000 +700,000 | +28% | +$959K |
|
99
Lennar Class A
LEN
$34.5B
| $4.43M | 0.08% | 40,021 +5,021 | +14% | +$555K |
|
100
Sherwin-Williams
SHW
$91.2B
| $4.29M | 0.07% | 12,500 -1,518 | -11% | -$521K |
|