AC

Armistice Capital Portfolio holdings

AUM $3.19B
1-Year Est. Return 7.19%
This Quarter Est. Return
1 Year Est. Return
+7.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$40.8M
3
+$36.9M
4
SBUX icon
Starbucks
SBUX
+$30.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$29.3M

Top Sells

1
+$94.4M
2
+$89.5M
3
+$51.4M
4
GRFS icon
Grifois
GRFS
+$50.4M
5
STAA icon
STAAR Surgical
STAA
+$47.2M

Sector Composition

1 Healthcare 67.5%
2 Technology 11.75%
3 Consumer Discretionary 11.16%
4 Communication Services 4.26%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CROX icon
126
Crocs
CROX
$4.58B
$2.8M 0.04%
33,480
+7,795
NCLH icon
127
Norwegian Cruise Line
NCLH
$8.56B
$2.76M 0.04%
+111,979
VRCA icon
128
Verrica Pharmaceuticals
VRCA
$79.3M
$2.75M 0.04%
639,193
-248,941
CVNA icon
129
Carvana
CVNA
$56.1B
$2.68M 0.04%
+7,110
PYPL icon
130
PayPal
PYPL
$57.3B
$2.63M 0.04%
+39,275
SYRE icon
131
Spyre Therapeutics
SYRE
$2.58B
$2.61M 0.04%
156,000
-16,000
ASML icon
132
ASML
ASML
$432B
$2.52M 0.04%
+2,600
INTC icon
133
Intel
INTC
$195B
$2.44M 0.04%
+72,800
CRBP icon
134
Corbus Pharmaceuticals
CRBP
$187M
$2.43M 0.04%
192,000
TPL icon
135
Texas Pacific Land
TPL
$21.1B
$2.42M 0.04%
2,590
+2,207
CNDT icon
136
Conduent
CNDT
$309M
$2.34M 0.03%
836,000
AROC icon
137
Archrock
AROC
$4.37B
$2.32M 0.03%
+88,070
MNST icon
138
Monster Beverage
MNST
$71.9B
$2.25M 0.03%
33,439
+29,442
COR icon
139
Cencora
COR
$65.4B
$2.2M 0.03%
+7,033
CLX icon
140
Clorox
CLX
$12.8B
$2.09M 0.03%
+16,923
MTDR icon
141
Matador Resources
MTDR
$5.52B
$1.97M 0.03%
+43,917
PRSU
142
Pursuit Attractions and Hospitality Inc
PRSU
$960M
$1.72M 0.03%
+47,500
CRIS icon
143
Curis
CRIS
$17.2M
$1.62M 0.02%
978,190
+78,265
KMB icon
144
Kimberly-Clark
KMB
$34.9B
$1.59M 0.02%
+12,749
SPOT icon
145
Spotify
SPOT
$115B
$1.57M 0.02%
2,250
-566
MRVL icon
146
Marvell Technology
MRVL
$85.3B
$1.57M 0.02%
+18,621
GIS icon
147
General Mills
GIS
$24.5B
$1.54M 0.02%
+30,537
SCLX icon
148
Scilex Holding
SCLX
$117M
$1.3M 0.02%
+66,000
AFRM icon
149
Affirm
AFRM
$22.2B
$1.28M 0.02%
+17,536
PMN icon
150
ProMIS Neurosciences
PMN
$16.2M
$1.26M 0.02%
2,974,518
+836,622
4 5
6
7 8