AC
Armistice Capital Portfolio holdings
AUM
$3.19B
1-Year Est. Return
7.19%
1 Year Est. Return
+7.19%
AUM
$2.64B
AUM Growth
-$1.1B
(-30%)
Holding
281
Top Buys
| 1 | +$33.6M | |
| 2 | +$30.3M | |
| 3 | +$20.5M | |
| 4 |
GitLab
GTLB
|
+$14.6M |
| 5 |
MongoDB
MDB
|
+$12.3M |
Top Sells
| 1 | +$54.8M | |
| 2 | +$49.4M | |
| 3 | +$46.6M | |
| 4 |
Sensient Technologies
SXT
|
+$43.9M |
| 5 |
Domino's
DPZ
|
+$41.4M |
Sector Composition
| 1 | Healthcare | 69.03% |
| 2 | Consumer Discretionary | 12.86% |
| 3 | Technology | 10.97% |
| 4 | Consumer Staples | 3.25% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
RH
RH
$3B
| $4.21M | 0.07% |
22,292
-50,274
|
|
||
102
Wynn Resorts
WYNN
$13.1B
| $4.2M | 0.07% |
+44,857
|
|
||
103
Arvinas
ARVN
$811M
| $4.12M | 0.07% |
+560,000
|
|
||
104
Deckers Outdoor
DECK
$14B
| $3.97M | 0.07% |
38,516
-42,970
|
|
||
105
Amer Sports
AS
$20B
| $3.93M | 0.07% |
101,309
-7,685
|
|
||
106
Alto Neuroscience
ANRO
$416M
| $3.57M | 0.06% |
1,624,000
+24,000
|
|
||
107
Levi Strauss
LEVI
$8.67B
| $3.51M | 0.06% |
190,000
-30,000
|
|
||
108
Best Buy
BBY
$15.6B
| $3.31M | 0.06% |
49,373
-22,771
|
|
||
109
AstraZeneca
AZN
$279B
| $3.28M | 0.06% |
47,000
+23,000
|
|
||
110
Mobix Labs
MOBX
$33.5M
| $3.27M | 0.06% |
+4,276,000
|
|
||
111
Glaukos
GKOS
$6.25B
| $3.25M | 0.06% |
+31,438
|
|
||
112
Nektar Therapeutics
NKTR
$1.17B
| $3.2M | 0.06% |
124,000
+54,933
|
|
||
113
Vera Therapeutics
VERA
$2.72B
| $3.2M | 0.06% |
136,000
-164,000
|
|
||
114
Eli Lilly
LLY
$908B
| $3.04M | 0.05% |
3,898
+3,583
|
|
||
115
PDS Biotechnology
PDSB
$49.5M
| $2.97M | 0.05% |
2,236,000
-2,183,000
|
|
||
116
AvePoint
AVPT
$2.85B
| $2.9M | 0.05% |
+150,000
|
|
||
117
Victoria's Secret
VSCO
$3.33B
| $2.87M | 0.05% |
155,000
+35,000
|
|
||
118
LivaNova
LIVN
$3.48B
| $2.75M | 0.05% |
+61,000
|
|
||
119
Crocs
CROX
$4.6B
| $2.6M | 0.04% |
+25,685
|
|
||
120
Spyre Therapeutics
SYRE
$2.6B
| $2.57M | 0.04% |
172,000
-28,000
|
|
||
121
Mineralys Therapeutics
MLYS
$3.12B
| $2.41M | 0.04% |
+178,000
|
|
||
122
Capri Holdings
CPRI
$3.3B
| $2.39M | 0.04% |
135,000
|
|
||
123
BJ's Restaurants
BJRI
$796M
| $2.23M | 0.04% |
50,000
|
|
||
124
Conduent
CNDT
$306M
| $2.21M | 0.04% |
+836,000
|
|
||
125
Spotify
SPOT
$116B
| $2.16M | 0.04% |
2,816
-2,243
|
|