AC
Armistice Capital Portfolio holdings
AUM
$3.19B
1-Year Est. Return
7.19%
1 Year Est. Return
+7.19%
AUM
$3.19B
AUM Growth
+$548M
(+21%)
Holding
386
Top Buys
| 1 | +$66.4M | |
| 2 | +$40.8M | |
| 3 | +$36.9M | |
| 4 |
Starbucks
SBUX
|
+$30.1M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$29.3M |
Top Sells
| 1 | +$94.4M | |
| 2 | +$89.5M | |
| 3 | +$51.4M | |
| 4 |
Grifois
GRFS
|
+$50.4M |
| 5 |
STAAR Surgical
STAA
|
+$47.2M |
Sector Composition
| 1 | Healthcare | 67.5% |
| 2 | Technology | 11.75% |
| 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 | |
|---|---|---|---|---|---|---|
101
Solid Biosciences
SLDB
$461M
| $5.78M | 0.09% |
936,000
+536,000
|
|
||
102
Wolverine World Wide
WWW
$1.42B
| $5.64M | 0.08% |
+205,376
|
|
||
|
PONY
103
Pony AI Inc
PONY
$6.35B
| $5.61M | 0.08% |
+249,300
|
|
||
104
Accuray
ARAY
$116M
| $5.55M | 0.08% |
3,324,000
+88,000
|
|
||
105
Nike
NKE
$97.1B
| $5.52M | 0.08% |
+79,093
|
|
||
106
Teradyne
TER
$31.1B
| $5.03M | 0.07% |
+36,563
|
|
||
107
Pegasystems
PEGA
$9.7B
| $4.99M | 0.07% |
+86,826
|
|
||
108
Life Time Group Holdings
LTH
$5.86B
| $4.77M | 0.07% |
173,002
-128,288
|
|
||
|
BBOT
109
BridgeBio Oncology
BBOT
$916M
| $4.77M | 0.07% |
+412,000
|
|
||
110
FibroGen
FGEN
$33M
| $4.63M | 0.07% |
378,000
+42,000
|
|
||
|
OS
111
OneStream Inc
OS
$3.51B
| $4.61M | 0.07% |
+250,000
|
|
||
112
Carnival Corp
CCL
$33.9B
| $4.54M | 0.07% |
156,981
-89,289
|
|
||
113
McKesson
MCK
$100B
| $4.52M | 0.07% |
+5,853
|
|
||
114
Meta Platforms (Facebook)
META
$1.67T
| $4.06M | 0.06% |
5,533
+2,858
|
|
||
115
Lowe's Companies
LOW
$138B
| $3.95M | 0.06% |
15,716
-6,219
|
|
||
116
Gold Royalty Corp Warrants
GROY.WS
$392M
| $3.94M | 0.06% |
2,200,000
|
|
||
117
Sea Limited
SE
$80.2B
| $3.93M | 0.06% |
22,000
+15,800
|
|
||
118
Levi Strauss
LEVI
$8.67B
| $3.88M | 0.06% |
166,444
-23,556
|
|
||
119
Mobix Labs
MOBX
$33.5M
| $3.71M | 0.06% |
4,596,804
+320,804
|
|
||
120
JD.com
JD
$42.2B
| $3.62M | 0.05% |
+103,400
|
|
||
121
Victoria's Secret
VSCO
$3.33B
| $3.26M | 0.05% |
120,000
-35,000
|
|
||
122
Roku
ROKU
$14B
| $3.17M | 0.05% |
31,623
+18,982
|
|
||
123
Hershey
HSY
$37B
| $3.06M | 0.05% |
+16,338
|
|
||
124
GE Aerospace
GE
$308B
| $3.04M | 0.05% |
10,105
+8,147
|
|
||
125
Constellation Brands
STZ
$24B
| $3M | 0.04% |
+22,278
|
|