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 | |
|---|---|---|---|---|---|---|
126
Ulta Beauty
ULTA
$29.5B
| $4.13M | 0.1% |
6,831
-13,435
|
|
||
127
Lowe's Companies
LOW
$143B
| $4.05M | 0.1% |
16,789
+1,073
|
|
||
128
Levi Strauss
LEVI
$8.04B
| $3.84M | 0.09% |
185,000
+18,556
|
|
||
129
Accuray
ARAY
$61.7M
| $3.71M | 0.09% |
4,500,000
+1,176,000
|
|
||
|
KYNB
130
Kyntra Bio
KYNB
$28M
| $3.51M | 0.09% |
400,000
+22,000
|
|
||
131
Sea Limited
SE
$53.9B
| $3.5M | 0.09% |
27,400
+5,400
|
|
||
132
Roblox
RBLX
$48.6B
| $3.33M | 0.08% |
41,041
-84,880
|
|
||
133
NextTrip
NTRP
$41.5M
| $3.23M | 0.08% |
+1,000,000
|
|
||
134
Conduent
CNDT
$217M
| $3.03M | 0.07% |
1,578,000
+742,000
|
|
||
135
Monster Beverage
MNST
$75.7B
| $2.98M | 0.07% |
38,912
+5,473
|
|
||
136
Constellation Brands
STZ
$26.2B
| $2.98M | 0.07% |
21,600
-678
|
|
||
137
HCA Healthcare
HCA
$120B
| $2.94M | 0.07% |
+6,288
|
|
||
138
Match Group
MTCH
$7.37B
| $2.93M | 0.07% |
+90,641
|
|
||
139
ScottsMiracle-Gro
SMG
$4B
| $2.91M | 0.07% |
+49,903
|
|
||
140
Victoria's Secret
VSCO
$4.3B
| $2.89M | 0.07% |
53,313
-66,687
|
|
||
141
Airbnb
ABNB
$82.8B
| $2.81M | 0.07% |
+20,692
|
|
||
|
MDCX
142
Medicus Pharma
MDCX
$19.7M
| $2.77M | 0.07% |
+1,810,960
|
|
||
143
Tower Semiconductor
TSEM
$13.7B
| $2.76M | 0.07% |
+23,521
|
|
||
144
Exxon Mobil
XOM
$633B
| $2.74M | 0.07% |
+22,799
|
|
||
145
AAR Corp
AIR
$4.65B
| $2.46M | 0.06% |
+29,729
|
|
||
|
MDLN
146
Medline Inc
MDLN
$35.5B
| $2.44M | 0.06% |
+58,016
|
|
||
147
Ciena
CIEN
$44.4B
| $2.43M | 0.06% |
+10,400
|
|
||
148
Texas Pacific Land
TPL
$37B
| $2.38M | 0.06% |
8,296
+526
|
|
||
149
BellRing Brands
BRBR
$2.03B
| $2.29M | 0.06% |
85,521
-186,414
|
|
||
150
Honeywell
HON
$154B
| $2.27M | 0.06% |
+11,657
|
|