AC
Armistice Capital Portfolio holdings
AUM
$3.03B
1-Year Est. Return
36.06%
This Fund
S&P 500
1 Year Est. Return
+36.06%
AUM
$3.03B
AUM Growth
-$1.06B
(-26%)
Holding
457
Top Buys
| 1 | +$44.1M | |
| 2 | +$36.9M | |
| 3 | +$33.9M | |
| 4 |
MDLN
Medline Inc
MDLN
|
+$22.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.9M |
Top Sells
| 1 | +$70.6M | |
| 2 | +$56.5M | |
| 3 | +$53.6M | |
| 4 |
GE HealthCare
GEHC
|
+$53.1M |
| 5 |
PTC Therapeutics
PTCT
|
+$51.5M |
Sector Composition
| 1 | Healthcare | 71.05% |
| 2 | Technology | 13.53% |
| 3 | Consumer Discretionary | 7.9% |
| 4 | Communication Services | 2.94% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
126
Sandisk
SNDK
$261B
| $3.72M | 0.12% |
5,850
+4,853
|
|
||
127
McDonald's
MCD
$194B
| $3.58M | 0.12% |
11,527
-5,389
|
|
||
128
Corbus Pharmaceuticals
CRBP
$148M
| $3.42M | 0.11% |
364,000
-172,000
|
|
||
129
e.l.f. Beauty
ELF
$3.06B
| $3.36M | 0.11% |
55,426
-602,557
|
|
||
130
Best Buy
BBY
$15B
| $3.31M | 0.11% |
51,631
-44,856
|
|
||
131
Comfort Systems
FIX
$67.4B
| $3.25M | 0.11% |
2,356
+2,043
|
|
||
132
Advanced Micro Devices
AMD
$853B
| $3.17M | 0.1% |
15,600
-31,103
|
|
||
133
Ciena
CIEN
$75.7B
| $3.16M | 0.1% |
8,140
-2,260
|
|
||
134
ASML
ASML
$677B
| $3.04M | 0.1% |
+2,300
|
|
||
135
Onto Innovation
ONTO
$13.7B
| $2.85M | 0.09% |
+13,921
|
|
||
136
Verrica Pharmaceuticals
VRCA
$106M
| $2.74M | 0.09% |
518,181
-600,744
|
|
||
|
KYNB
137
Kyntra Bio
KYNB
$27.6M
| $2.71M | 0.09% |
400,000
|
|
||
138
Lowe's Companies
LOW
$116B
| $2.63M | 0.09% |
11,117
-5,672
|
|
||
139
Tower Semiconductor
TSEM
$29.5B
| $2.61M | 0.09% |
14,880
-8,641
|
|
||
|
VSXY
140
Victoria's Secret
VSXY
$5.8B
| $2.58M | 0.09% |
55,693
+2,380
|
|
||
141
BioXcel Therapeutics
BTAI
$38M
| $2.56M | 0.08% |
+1,910,076
|
|
||
142
Hyatt Hotels
H
$17.8B
| $2.47M | 0.08% |
17,175
-10,358
|
|
||
143
NextTrip
NTRP
$35.1M
| $2.19M | 0.07% |
675,117
-324,883
|
|
||
144
Accuray
ARAY
$43.5M
| $2.19M | 0.07% |
5,636,000
+1,136,000
|
|
||
145
Conduent
CNDT
$259M
| $2.09M | 0.07% |
1,636,000
+58,000
|
|
||
146
Wolverine World Wide
WWW
$1.31B
| $2.04M | 0.07% |
125,000
-160,000
|
|
||
|
REED
147
Reed's Inc
REED
$21.1M
| $1.99M | 0.07% |
548,995
-71,005
|
|
||
148
Scilex Holding
SCLX
$53.3M
| $1.98M | 0.07% |
297,706
-178,968
|
|
||
149
Airbnb
ABNB
$79.4B
| $1.92M | 0.06% |
15,190
-5,502
|
|
||
|
QTEX
150
QTREX Quantum Ltd. Ordinary Shares
QTEX
$88.8M
| $1.85M | 0.06% |
+4,139,086
|
|