AC
Armistice Capital Portfolio holdings
AUM
$4.08B
1-Year Est. Return
30.47%
This Fund
S&P 500
1 Year Est. Return
+30.47%
AUM
$3.19B
AUM Growth
+$548M
(+21%)
Holding
386
Top Buys
| 1 | +$76M | |
| 2 | +$43.1M | |
| 3 | +$41.5M | |
| 4 |
Starbucks
SBUX
|
+$31.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$30.3M |
Top Sells
| 1 | +$79.6M | |
| 2 | +$76M | |
| 3 | +$50.6M | |
| 4 |
STAAR Surgical
STAA
|
+$47.2M |
| 5 |
Travere Therapeutics
TVTX
|
+$40.5M |
Sector Composition
| 1 | Healthcare | 67.5% |
| 2 | Technology | 11.71% |
| 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
$17.4B
| $10.4M | 0.33% |
286,036
+20,532
|
|
||
77
Arvinas
ARVN
$884M
| $10.2M | 0.32% |
1,200,000
+640,000
|
|
||
78
MacroGenics
MGNX
$120M
| $10M | 0.31% |
5,960,000
|
|
||
79
Lennar Class A
LEN
$26.3B
| $9.9M | 0.31% |
78,549
+38,528
|
|
||
80
BellRing Brands
BRBR
$2.08B
| $9.88M | 0.31% |
+271,935
|
|
||
81
4D Molecular Therapeutics
FDMT
$432M
| $9.52M | 0.3% |
1,096,000
+796,000
|
|
||
|
CNTA
82
Centessa Pharmaceuticals
CNTA
$3.95B
| $9.17M | 0.29% |
378,000
-22,000
|
|
||
83
Churchill Downs
CHDN
$6.51B
| $9.06M | 0.28% |
93,429
-106,724
|
|
||
84
Nuvation Bio
NUVB
$1.63B
| $8.5M | 0.27% |
2,296,000
+1,796,000
|
|
||
85
Boston Scientific
BSX
$107B
| $7.83M | 0.25% |
80,223
+5,223
|
|
||
86
Hyatt Hotels
H
$15.5B
| $7.68M | 0.24% |
54,101
+19,322
|
|
||
87
O'Reilly Automotive
ORLY
$79B
| $7.59M | 0.24% |
70,396
-529
|
|
||
88
McDonald's
MCD
$236B
| $7.22M | 0.23% |
23,770
-119,810
|
|
||
89
Best Buy
BBY
$13.8B
| $7.19M | 0.23% |
95,066
+45,693
|
|
||
90
Inogen
INGN
$169M
| $7.06M | 0.22% |
864,000
+200,000
|
|
||
91
Zura Bio
ZURA
$616M
| $6.75M | 0.21% |
1,560,000
+24,000
|
|
||
92
Abercrombie & Fitch
ANF
$4.39B
| $6.66M | 0.21% |
+77,877
|
|
||
93
Alto Neuroscience
ANRO
$666M
| $6.58M | 0.21% |
1,636,000
+12,000
|
|
||
94
VolitionRX
VNRX
$27.4M
| $6.37M | 0.2% |
9,380,425
+887,351
|
|
||
95
Sensient Technologies
SXT
$4.15B
| $6.35M | 0.2% |
67,630
-36,175
|
|
||
96
BILL Holdings
BILL
$4.33B
| $6.31M | 0.2% |
+119,198
|
|
||
97
Danaher
DHR
$144B
| $6.26M | 0.2% |
31,558
+2,239
|
|
||
98
Zeta Global
ZETA
$4.58B
| $6.2M | 0.19% |
+312,089
|
|
||
99
Planet Fitness
PLNT
$6.49B
| $5.81M | 0.18% |
56,000
-144,039
|
|
||
100
Amer Sports
AS
$20.5B
| $5.79M | 0.18% |
166,602
+65,293
|
|