AC
Armistice Capital Portfolio holdings
AUM
$3.03B
1-Year Est. Return
36.06%
This Fund
S&P 500
1 Year Est. Return
+36.06%
AUM
$3.03B
AUM Growth
-$1.06B
(-26%)
Holding
457
Top Buys
| 1 | +$44.1M | |
| 2 | +$36.9M | |
| 3 | +$33.9M | |
| 4 |
MDLN
Medline Inc
MDLN
|
+$22.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.9M |
Top Sells
| 1 | +$70.6M | |
| 2 | +$56.5M | |
| 3 | +$53.6M | |
| 4 |
GE HealthCare
GEHC
|
+$53.1M |
| 5 |
PTC Therapeutics
PTCT
|
+$51.5M |
Sector Composition
| 1 | Healthcare | 71.05% |
| 2 | Technology | 13.53% |
| 3 | Consumer Discretionary | 7.9% |
| 4 | Communication Services | 2.94% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Icon
ICLR
$10.7B
| $6.67M | 0.22% |
+60,268
|
|
||
102
Ulta Beauty
ULTA
$20.3B
| $6.66M | 0.22% |
12,736
+5,905
|
|
||
103
DaVita
DVA
$12.3B
| $6.61M | 0.22% |
+42,978
|
|
||
104
Bloom Energy
BE
$83.8B
| $6.47M | 0.21% |
47,737
+43,346
|
|
||
105
BlackLine
BL
$1.67B
| $6.22M | 0.21% |
+168,000
|
|
||
106
Spyre Therapeutics
SYRE
$6.25B
| $6.1M | 0.2% |
120,931
-75,495
|
|
||
107
Roblox
RBLX
$30.9B
| $5.9M | 0.19% |
104,292
+63,251
|
|
||
108
Evolus
EOLS
$396M
| $5.74M | 0.19% |
1,396,000
+420,000
|
|
||
|
CTOR
109
Citius Oncology
CTOR
$73M
| $5.7M | 0.19% |
9,188,855
+3,604,775
|
|
||
110
Applied Materials
AMAT
$401B
| $5.64M | 0.19% |
+16,503
|
|
||
111
Lam Research
LRCX
$429B
| $5.12M | 0.17% |
+23,952
|
|
||
|
PONY
112
Pony AI Inc
PONY
$4.59B
| $5.06M | 0.17% |
536,000
+68,000
|
|
||
113
Lineage Cell Therapeutics
LCTX
$302M
| $5.03M | 0.17% |
+3,182,799
|
|
||
114
Amer Sports
AS
$19.9B
| $4.9M | 0.16% |
148,770
-36,437
|
|
||
115
Western Digital
WDC
$206B
| $4.84M | 0.16% |
+17,885
|
|
||
116
Semtech
SMTC
$15.2B
| $4.76M | 0.16% |
+61,891
|
|
||
117
Seagate
STX
$215B
| $4.58M | 0.15% |
11,683
-7,909
|
|
||
118
Estrella Immunopharma
ESLA
$46M
| $4.34M | 0.14% |
+4,099,000
|
|
||
119
Intellia Therapeutics
NTLA
$1.79B
| $4.31M | 0.14% |
336,000
-820,000
|
|
||
120
Prothena Corp
PRTA
$464M
| $4.27M | 0.14% |
439,411
-1,060,589
|
|
||
121
Lumentum
LITE
$76.1B
| $4.26M | 0.14% |
+6,065
|
|
||
122
Corning
GLW
$177B
| $4.18M | 0.14% |
30,757
+28,252
|
|
||
123
Keysight
KEYS
$60.4B
| $4.16M | 0.14% |
+14,717
|
|
||
124
Levi Strauss
LEVI
$8.78B
| $4.03M | 0.13% |
218,000
+33,000
|
|
||
125
MACOM Technology Solutions
MTSI
$30B
| $3.73M | 0.12% |
+16,808
|
|