AC
Armistice Capital Portfolio holdings
AUM
$2.64B
1-Year Return
0.99%
This Quarter Return
+2.88%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$4.3B
AUM Growth
+$582M
(+16%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
273
New
80
Increased
94
Reduced
45
Closed
48
Top Buys
| 1 |
UnitedHealth
UNH
|
$71.8M |
| 2 |
Neurocrine Biosciences
NBIX
|
$70M |
| 3 |
Colgate-Palmolive
CL
|
$63.5M |
| 4 |
Johnson & Johnson
JNJ
|
$61.7M |
| 5 |
Dentsply Sirona
XRAY
|
$55.8M |
Top Sells
| 1 |
Pacira BioSciences
PCRX
|
$73.1M |
| 2 |
Freshpet
FRPT
|
$62.8M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$49.9M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$47.7M |
| 5 |
AB InBev
BUD
|
$29.9M |
Sector Composition
| 1 | Healthcare | 70.36% |
| 2 | Consumer Staples | 8.49% |
| 3 | Consumer Discretionary | 7.88% |
| 4 | Technology | 7.45% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DMK
126
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $1.68M | 0.02% |
+207,143
| New | +$1.68M |
|
|
ACER
127
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
| $1.67M | 0.02% |
+2,204,694
| New | +$1.67M |
|
128
Children's Place
PLCE
$121M
| $1.61M | 0.02% |
+40,000
| New | +$1.61M |
|
129
Microbot Medical
MBOT
$178M
| $1.25M | 0.02% |
600,000
-90,000
| -13% | -$187K |
|
|
FTCH
130
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.23M | 0.02% |
250,000
-2,546,000
| -91% | -$12.5M |
|
131
GT Biopharma
GTBP
$3.36M
| $1.21M | 0.02% |
73,334
-39,666
| -35% | -$654K |
|
|
BCTXW
132
BriaCell Therapeutics Corp. Warrant
BCTXW
$90.8K
| $1.11M | 0.02% |
375,001
+1
| +0% | +$3 |
|
133
iBio
IBIO
$16.4M
| $1.09M | 0.02% |
+26,282
| New | +$1.09M |
|
|
ENG
134
DELISTED
ENGlobal Corp
ENG
| $1.06M | 0.02% |
+277,500
| New | +$1.06M |
|
|
RDHL
135
Redhill Biopharma
RDHL
$3.28M
| $1.06M | 0.02% |
+10,400
| New | +$1.06M |
|
136
Virax Biolabs
VRAX
$2.45M
| $1.04M | 0.02% |
+150,000
| New | +$1.04M |
|
137
Acurx Pharmaceuticals
ACXP
$6.47M
| $969K | 0.01% |
14,000
-30,000
| -68% | -$2.08M |
|
138
eBay
EBAY
$42.3B
| $913K | 0.01% |
+20,588
| New | +$913K |
|
139
Conagra Brands
CAG
$9.23B
| $906K | 0.01% |
+24,131
| New | +$906K |
|
|
IVF
140
INVO Fertility, Inc. Common Stock
IVF
$3.57M
| $882K | 0.01% |
+1,917
| New | +$882K |
|
141
Home Depot
HD
$417B
| $833K | 0.01% |
+2,821
| New | +$833K |
|
142
Verastem
VSTM
$663M
| $830K | 0.01% |
166,667
| – | – |
|
143
Catheter Precision
VTAK
$3.03M
| $762K | 0.01% |
+2,621
| New | +$762K |
|
|
CANF
144
Can-Fite BioPharma
CANF
$10.3M
| $756K | 0.01% |
+330,000
| New | +$756K |
|
|
DRCTW
145
DELISTED
Direct Digital Holdings, Inc. Warrant
DRCTW
| $675K | 0.01% |
900,001
+1
| +0% | +$1 |
|
146
SuperCom
SPCB
$43.1M
| $673K | 0.01% |
+23,369
| New | +$673K |
|
|
CUEN
147
DELISTED
Cuentas Inc. Common Stock
CUEN
| $662K | 0.01% |
+121,009
| New | +$662K |
|
148
Rockwell Medical
RMTI
$55.8M
| $659K | 0.01% |
364,000
-846,076
| -70% | -$1.53M |
|
149
Arcadia Biosciences
RKDA
$4.31M
| $616K | 0.01% |
82,500
+69,063
| +514% | +$516K |
|
150
GoDaddy
GDDY
$20.1B
| $583K | 0.01% |
+7,506
| New | +$583K |
|