AC
Armistice Capital Portfolio holdings
AUM
$2.64B
1-Year Return
0.99%
This Quarter Return
+3.1%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$3.76B
AUM Growth
-$9.82M
(-0.26%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
431
New
137
Increased
86
Reduced
84
Closed
95
Top Buys
| 1 |
Incyte
INCY
|
$111M |
| 2 |
Cytokinetics
CYTK
|
$107M |
| 3 |
Coca-Cola
KO
|
$46M |
| 4 |
Grifois
GRFS
|
$44.4M |
| 5 |
Humana
HUM
|
$43.4M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$117M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$80.1M |
| 3 |
Freshpet
FRPT
|
$72.9M |
| 4 |
Amazon
AMZN
|
$59.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$53.6M |
Sector Composition
| 1 | Healthcare | 68.13% |
| 2 | Consumer Staples | 11.13% |
| 3 | Consumer Discretionary | 10.21% |
| 4 | Technology | 7.08% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Outlook Therapeutics
OTLK
$39.5M
| $8.53M | 0.11% |
+714,285
| New | +$8.53M |
|
102
UiPath
PATH
$5.81B
| $8.45M | 0.11% |
372,739
+136,739
| +58% | +$3.1M |
|
103
Mural Oncology
MURA
$35.9M
| $8.11M | 0.11% |
1,658,000
| – | – |
|
104
Academy Sports + Outdoors
ASO
$3.33B
| $8.04M | 0.11% |
119,048
-39,620
| -25% | -$2.68M |
|
105
Revvity
RVTY
$9.95B
| $7.88M | 0.1% |
+75,000
| New | +$7.88M |
|
106
TSMC
TSM
$1.22T
| $7.62M | 0.1% |
56,000
-8,000
| -13% | -$1.09M |
|
107
Inspire Medical Systems
INSP
$2.55B
| $7.25M | 0.1% |
33,754
-2,768
| -8% | -$595K |
|
|
CTLT
108
DELISTED
CATALENT, INC.
CTLT
| $7.07M | 0.09% |
+125,260
| New | +$7.07M |
|
109
Aligos Therapeutics
ALGS
$74.7M
| $6.76M | 0.09% |
275,736
+2,381
| +0.9% | +$58.3K |
|
110
Jack in the Box
JACK
$367M
| $6.51M | 0.09% |
+95,000
| New | +$6.51M |
|
|
GB
111
DELISTED
Global Blue Group Holding
GB
| $6.36M | 0.08% |
1,214,475
| – | – |
|
112
West Pharmaceutical
WST
$17.8B
| $6.32M | 0.08% |
+15,977
| New | +$6.32M |
|
113
Lennar Class A
LEN
$35.8B
| $6.19M | 0.08% |
+37,188
| New | +$6.19M |
|
114
Clearside Biomedical
CLSD
$27.5M
| $6.05M | 0.08% |
+3,956,000
| New | +$6.05M |
|
115
Choice Hotels
CHH
$5.42B
| $6.04M | 0.08% |
47,796
+11,440
| +31% | +$1.45M |
|
116
10x Genomics
TXG
$1.69B
| $5.94M | 0.08% |
158,286
+66,286
| +72% | +$2.49M |
|
117
On Holding
ONON
$15B
| $5.65M | 0.07% |
159,709
-25,749
| -14% | -$911K |
|
|
CKPT
118
DELISTED
Checkpoint Therapeutics
CKPT
| $5.57M | 0.07% |
2,716,000
+290,000
| +12% | +$595K |
|
119
Victoria's Secret
VSCO
$2.05B
| $5.52M | 0.07% |
+285,000
| New | +$5.52M |
|
120
M&T Bank
MTB
$31.6B
| $5.22M | 0.07% |
35,920
-4,080
| -10% | -$593K |
|
121
AngioDynamics
ANGO
$436M
| $5.12M | 0.07% |
872,000
+72,000
| +9% | +$423K |
|
122
Eledon Pharmaceuticals
ELDN
$156M
| $4.73M | 0.06% |
2,297,000
+108,000
| +5% | +$222K |
|
|
LLAP
123
DELISTED
Terran Orbital Corporation
LLAP
| $4.72M | 0.06% |
3,600,000
-12,700,000
| -78% | -$16.6M |
|
124
Rockwell Medical
RMTI
$57.8M
| $4.37M | 0.06% |
2,629,640
+777,640
| +42% | +$1.29M |
|
|
STKH
125
Steakholder Foods
STKH
$2.9M
| $4.32M | 0.06% |
147,882
+147,262
| +23,752% | +$4.3M |
|