AC
Armistice Capital Portfolio holdings
AUM
$2.64B
This Quarter Return
-11.8%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$5.73M
AUM Growth
+$5.73M
(-100%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-11,034.11%
Top 10 Holdings %
Top 10 Hldgs %
49.82%
Holding
215
New
76
Increased
44
Reduced
24
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$567K |
| 3 |
O'Reilly Automotive
ORLY
|
$92K |
| 4 |
Dollar General
DG
|
$75.6K |
| 5 |
Neurocrine Biosciences
NBIX
|
$65.7K |
Top Sells
| 1 |
Home Depot
HD
|
$105M |
| 2 |
Target
TGT
|
$68.3M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$62.1M |
| 4 |
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
|
$62M |
| 5 |
Five Below
FIVE
|
$57.3M |
Sector Composition
| 1 | Healthcare | 44.4% |
| 2 | Consumer Staples | 8.91% |
| 3 | Consumer Discretionary | 7.35% |
| 4 | Technology | 4.07% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $5.6K | 0.1% |
+3,200
| New | +$5.6K |
|
102
HubSpot
HUBS
$24.9B
| $5.41K | 0.09% |
+18,000
| New | +$5.41K |
|
103
Viatris
VTRS
$12.3B
| $5.24K | 0.09% |
500,000
-5,300,000
| -91% | -$55.5K |
|
104
Electronic Arts
EA
$42B
| $4.87K | 0.08% |
+40,000
| New | +$4.87K |
|
105
Twilio
TWLO
$16.1B
| $4.69K | 0.08% |
+56,000
| New | +$4.69K |
|
106
Puma Biotechnology
PBYI
$258M
| $4.28K | 0.07% |
+1,500,000
| New | +$4.28K |
|
|
HYPD
107
Hyperion DeFi, Inc. Common Stock
HYPD
$33.5M
| $3.77K | 0.07% |
24,178
-4,530
| -16% | -$707 |
|
|
BTCM
108
BIT Mining
BTCM
$47.3M
| $3.19K | 0.06% |
+514,676
| New | +$3.19K |
|
|
VGFC
109
DELISTED
The Very Good Food Company
VGFC
| $3.09K | 0.05% |
+13,100,000
| New | +$3.09K |
|
|
NOVN
110
DELISTED
Novan, Inc. Common Stock
NOVN
| $3.05K | 0.05% |
+1,307,103
| New | +$3.05K |
|
|
BIOL
111
DELISTED
Biolase, Inc.
BIOL
| $2.96K | 0.05% |
+6,461
| New | +$2.96K |
|
112
Reliance Global Group
RELI
$3.89M
| $2.82K | 0.05% |
+5,237
| New | +$2.82K |
|
113
Verastem
VSTM
$585M
| $2.32K | 0.04% |
166,667
| – | – |
|
114
Eterna Therapeutics
ERNA
$10M
| $2.25K | 0.04% |
14,475
-3,858
| -21% | -$599 |
|
|
STKH
115
Steakholder Foods
STKH
$3.11M
| $1.95K | 0.03% |
+11,759
| New | +$1.95K |
|
116
Greenlane Holdings
GNLN
$4.66M
| $1.86K | 0.03% |
+6
| New | +$1.86K |
|
|
ELYS
117
DELISTED
Elys Game Technology, Corp. Common Stock
ELYS
| $1.66K | 0.03% |
+2,258,484
| New | +$1.66K |
|
118
Edesa Biotech
EDSA
$17.2M
| $1.65K | 0.03% |
146,182
-61,902
| -30% | -$697 |
|
119
VerifyMe
VRME
$11M
| $1.54K | 0.03% |
+786,896
| New | +$1.54K |
|
|
IMBI
120
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.46K | 0.03% |
+1,208,275
| New | +$1.46K |
|
121
Biofrontera
BFRI
$9.28M
| $1.42K | 0.02% |
+38,182
| New | +$1.42K |
|
|
ARAV
122
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.3K | 0.02% |
1,316,129
+381,154
| +41% | +$377 |
|
123
Trevi Therapeutics
TRVI
$871M
| $1.17K | 0.02% |
+416,000
| New | +$1.17K |
|
124
ABVC BioPharma
ABVC
$63.8M
| $1.16K | 0.02% |
+109,275
| New | +$1.16K |
|
125
GeoVax Labs
GOVX
$18.9M
| $1.13K | 0.02% |
90,563
+61,553
| +212% | +$767 |
|