AC
Armistice Capital Portfolio holdings
AUM
$2.64B
This Quarter Return
+0.99%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$3.97B
AUM Growth
+$3.97B
(+69,239%)
Cap. Flow
+$668M
Cap. Flow
% of AUM
16.82%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
246
New
70
Increased
45
Reduced
41
Closed
51
Top Buys
| 1 |
GSK
GSK
|
$106M |
| 2 |
Freshpet
FRPT
|
$97M |
| 3 |
Ross Stores
ROST
|
$80.7M |
| 4 |
Five Below
FIVE
|
$76.2M |
| 5 |
Agios Pharmaceuticals
AGIO
|
$54.4M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$46.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$39.5M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$35.8M |
| 4 |
O'Reilly Automotive
ORLY
|
$31.9M |
| 5 |
Uber
UBER
|
$30.8M |
Sector Composition
| 1 | Healthcare | 63.08% |
| 2 | Consumer Discretionary | 13.74% |
| 3 | Consumer Staples | 11.9% |
| 4 | Technology | 6.78% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rigel Pharmaceuticals
RIGL
$710M
| $4.07M | 0.07% |
+3,452,874
| New | +$4.07M |
|
102
Elastic
ESTC
$9.17B
| $3.95M | 0.07% |
+55,000
| New | +$3.95M |
|
|
GTM
103
ZoomInfo Technologies
GTM
$3.31B
| $3.92M | 0.07% |
+94,000
| New | +$3.92M |
|
104
Xeris Biopharma Holdings
XERS
$1.27B
| $3.91M | 0.07% |
2,504,431
-3,319,569
| -57% | -$5.18M |
|
|
MGAM
105
DELISTED
Mobile Global Esports Inc. Common Stock
MGAM
| $3.59M | 0.06% |
+1,886,793
| New | +$3.58M |
|
106
Terns Pharmaceuticals
TERN
$651M
| $3.53M | 0.06% |
600,000
+276,984
| +86% | +$1.63M |
|
107
Boxlight
BOXL
$4.54M
| $3.52M | 0.06% |
+5,670,000
| New | +$3.52M |
|
108
Snap
SNAP
$12.3B
| $3.44M | 0.06% |
+350,000
| New | +$3.44M |
|
109
monday.com
MNDY
$9.55B
| $3.4M | 0.06% |
+30,000
| New | +$3.4M |
|
110
SOBR Safe
SOBR
$5.2M
| $3.35M | 0.06% |
+1,250,000
| New | +$3.35M |
|
111
Acurx Pharmaceuticals
ACXP
$6.56M
| $3.2M | 0.06% |
+1,066,000
| New | +$3.2M |
|
112
Greenland Technologies Holding Corp
GTEC
$23M
| $3.13M | 0.05% |
+1,177,000
| New | +$3.13M |
|
113
SentinelOne
S
$6.01B
| $3.07M | 0.05% |
+120,000
| New | +$3.07M |
|
114
Twilio
TWLO
$16.1B
| $2.77M | 0.05% |
40,000
-16,000
| -29% | -$1.11M |
|
|
AKTX
115
Akari Therapeutics
AKTX
$21.4M
| $2.7M | 0.05% |
+4,290,000
| New | +$2.7M |
|
116
MediWound
MDWD
$180M
| $2.66M | 0.05% |
+1,915,520
| New | +$2.66M |
|
|
COUP
117
DELISTED
Coupa Software Incorporated
COUP
| $2.65M | 0.05% |
+45,000
| New | +$2.65M |
|
|
ETHZ
118
ETHZilla Corporation Common Stock
ETHZ
$417M
| $2.6M | 0.05% |
+3,915,000
| New | +$2.6M |
|
|
BLRX
119
BioLineRX
BLRX
$15.5M
| $2.59M | 0.04% |
+2,797,048
| New | +$2.59M |
|
|
KAL
120
DELISTED
Kalera Public Limited Company Ordinary Shares
KAL
| $2.45M | 0.04% |
+1,839,347
| New | +$2.45M |
|
121
Take-Two Interactive
TTWO
$44.1B
| $2.4M | 0.04% |
+22,000
| New | +$2.4M |
|
122
Puma Biotechnology
PBYI
$258M
| $2.37M | 0.04% |
1,000,000
-500,000
| -33% | -$1.19M |
|
|
SDIG
123
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $2.37M | 0.04% |
+2,274,350
| New | +$2.37M |
|
124
Nuvve Holding Corp
NVVE
$6.48M
| $2.27M | 0.04% |
+1,620,552
| New | +$2.27M |
|
125
Verastem
VSTM
$585M
| $1.7M | 0.03% |
2,000,000
| – | – |
|