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
$4.08B
AUM Growth
+$899M
(+28%)
Holding
503
Top Buys
| 1 | +$79.7M | |
| 2 | +$74.4M | |
| 3 | +$65.3M | |
| 4 |
e.l.f. Beauty
ELF
|
+$51.7M |
| 5 |
GSK
GSK
|
+$46.6M |
Top Sells
| 1 | +$96.3M | |
| 2 | +$56.4M | |
| 3 | +$34.5M | |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$28M |
| 5 |
MongoDB
MDB
|
+$23M |
Sector Composition
| 1 | Healthcare | 67% |
| 2 | Technology | 11.57% |
| 3 | Consumer Discretionary | 10.56% |
| 4 | Consumer Staples | 5.54% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Inogen
INGN
$171M
| $8.49M | 0.21% |
1,264,000
+400,000
|
|
||
102
O'Reilly Automotive
ORLY
$79.4B
| $8.31M | 0.2% |
91,111
+20,715
|
|
||
103
Zura Bio
ZURA
$663M
| $8.17M | 0.2% |
1,560,000
|
|
||
104
Toast
TOST
$17.4B
| $8.09M | 0.2% |
227,753
-58,283
|
|
||
105
Pegasystems
PEGA
$7.95B
| $7.88M | 0.19% |
131,994
+45,168
|
|
||
106
Flutter Entertainment
FLUT
$19.7B
| $7.84M | 0.19% |
36,466
+35,458
|
|
||
107
Terns Pharmaceuticals
TERN
$4.63B
| $6.97M | 0.17% |
+172,479
|
|
||
108
Amer Sports
AS
$20.5B
| $6.92M | 0.17% |
185,207
+18,605
|
|
||
109
Dick's Sporting Goods
DKS
$18B
| $6.83M | 0.17% |
+34,488
|
|
||
|
PONY
110
Pony AI Inc
PONY
$5.85B
| $6.79M | 0.17% |
468,000
+218,700
|
|
||
111
Evolus
EOLS
$362M
| $6.49M | 0.16% |
+976,000
|
|
||
112
Best Buy
BBY
$14.1B
| $6.46M | 0.16% |
96,487
+1,421
|
|
||
113
Spyre Therapeutics
SYRE
$3.22B
| $6.43M | 0.16% |
196,426
+40,426
|
|
||
114
Kymera Therapeutics
KYMR
$6.89B
| $6.32M | 0.15% |
+81,165
|
|
||
|
OS
115
OneStream Inc
OS
$4.49B
| $6.18M | 0.15% |
336,000
+86,000
|
|
||
116
Scilex Holding
SCLX
$61.4M
| $5.82M | 0.14% |
476,674
+410,674
|
|
||
|
CTOR
117
Citius Oncology
CTOR
$96.2M
| $5.58M | 0.14% |
5,584,080
-2,091,831
|
|
||
118
Teradyne
TER
$47.8B
| $5.48M | 0.13% |
28,302
-8,261
|
|
||
119
Seagate
STX
$84B
| $5.4M | 0.13% |
+19,592
|
|
||
120
Wolverine World Wide
WWW
$1.45B
| $5.17M | 0.13% |
285,000
+79,624
|
|
||
121
McDonald's
MCD
$236B
| $5.17M | 0.13% |
16,916
-6,854
|
|
||
122
Intel
INTC
$228B
| $4.54M | 0.11% |
122,936
+50,136
|
|
||
123
Hyatt Hotels
H
$15.3B
| $4.41M | 0.11% |
27,533
-26,568
|
|
||
124
Corbus Pharmaceuticals
CRBP
$148M
| $4.36M | 0.11% |
536,000
+344,000
|
|
||
125
Gold Royalty Corp Warrants
GROY.WS
$401M
| $4.36M | 0.11% |
2,200,000
|
|