AC
Armistice Capital Portfolio holdings
AUM
$3.19B
1-Year Est. Return
7.19%
1 Year Est. Return
+7.19%
AUM
$2.64B
AUM Growth
-$1.1B
(-30%)
Holding
281
Top Buys
| 1 | +$33.6M | |
| 2 | +$30.3M | |
| 3 | +$20.5M | |
| 4 |
GitLab
GTLB
|
+$14.6M |
| 5 |
MongoDB
MDB
|
+$12.3M |
Top Sells
| 1 | +$54.8M | |
| 2 | +$49.4M | |
| 3 | +$46.6M | |
| 4 |
Sensient Technologies
SXT
|
+$43.9M |
| 5 |
Domino's
DPZ
|
+$41.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Darden Restaurants
DRI
$20.5B
| $7.94M | 0.14% |
36,443
-25,135
|
|
||
77
Polaris
PII
$3.7B
| $7.24M | 0.12% |
+178,000
|
|
||
78
MacroGenics
MGNX
$87.3M
| $7.21M | 0.12% |
5,960,000
-336,000
|
|
||
79
Carnival Corp
CCL
$33.9B
| $6.93M | 0.12% |
+246,270
|
|
||
|
NBIS
80
Nebius Group N.V.
NBIS
$26B
| $6.86M | 0.12% |
124,000
-444,092
|
|
||
81
Alibaba
BABA
$376B
| $6.58M | 0.11% |
+58,000
|
|
||
82
VolitionRX
VNRX
$38.2M
| $6.45M | 0.11% |
8,493,074
+286,644
|
|
||
83
O'Reilly Automotive
ORLY
$83.9B
| $6.39M | 0.11% |
70,925
+8,690
|
|
||
84
Host Hotels & Resorts
HST
$11.8B
| $6.12M | 0.11% |
+398,687
|
|
||
85
Intellia Therapeutics
NTLA
$1.13B
| $6.1M | 0.11% |
650,000
+286,000
|
|
||
86
Danaher
DHR
$160B
| $5.79M | 0.1% |
29,319
-51,673
|
|
||
87
e.l.f. Beauty
ELF
$4.87B
| $5.78M | 0.1% |
+46,455
|
|
||
88
Flutter Entertainment
FLUT
$37B
| $5.67M | 0.1% |
+19,858
|
|
||
89
First Watch Restaurant Group
FWRG
$1.1B
| $5.61M | 0.1% |
+350,000
|
|
||
90
Boston Beer
SAM
$2.07B
| $5.34M | 0.09% |
28,000
-182,553
|
|
||
91
Applovin
APP
$232B
| $5.28M | 0.09% |
15,070
-18,068
|
|
||
|
CNTA
92
Centessa Pharmaceuticals
CNTA
$4.36B
| $5.26M | 0.09% |
400,000
-68,000
|
|
||
93
Ulta Beauty
ULTA
$23.9B
| $5.23M | 0.09% |
11,174
+938
|
|
||
94
Lowe's Companies
LOW
$138B
| $4.87M | 0.08% |
21,935
-212
|
|
||
95
Hyatt Hotels
H
$14.9B
| $4.86M | 0.08% |
+34,779
|
|
||
96
Verrica Pharmaceuticals
VRCA
$80.1M
| $4.71M | 0.08% |
888,134
+31,394
|
|
||
97
Inogen
INGN
$189M
| $4.67M | 0.08% |
+664,000
|
|
||
98
Accuray
ARAY
$116M
| $4.43M | 0.08% |
3,236,000
+700,000
|
|
||
99
Lennar Class A
LEN
$31.3B
| $4.43M | 0.08% |
40,021
+5,021
|
|
||
100
Sherwin-Williams
SHW
$83.1B
| $4.29M | 0.07% |
12,500
-1,518
|
|