AC
Armistice Capital Portfolio holdings
AUM
$2.64B
1-Year Return
0.99%
This Quarter Return
+3.1%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$3.76B
AUM Growth
-$9.82M
(-0.26%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
431
New
137
Increased
86
Reduced
84
Closed
95
Top Buys
| 1 |
Incyte
INCY
|
$111M |
| 2 |
Cytokinetics
CYTK
|
$107M |
| 3 |
Coca-Cola
KO
|
$46M |
| 4 |
Grifois
GRFS
|
$44.4M |
| 5 |
Humana
HUM
|
$43.4M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$117M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$80.1M |
| 3 |
Freshpet
FRPT
|
$72.9M |
| 4 |
Amazon
AMZN
|
$59.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$53.6M |
Sector Composition
| 1 | Healthcare | 68.13% |
| 2 | Consumer Staples | 11.13% |
| 3 | Consumer Discretionary | 10.21% |
| 4 | Technology | 7.08% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zura Bio
ZURA
$143M
| $4.24M | 0.06% |
1,648,000
-176,000
| -10% | -$452K |
|
|
SDIG
127
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $4.15M | 0.06% |
1,000,000
| – | – |
|
128
Herbalife
HLF
$1.02B
| $3.82M | 0.05% |
380,000
| – | – |
|
|
AWH
129
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $3.59M | 0.05% |
+1,157,000
| New | +$3.59M |
|
130
Crocs
CROX
$4.72B
| $3.23M | 0.04% |
22,428
-25,777
| -53% | -$3.71M |
|
|
EFTR
131
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
| $3.21M | 0.04% |
+223,000
| New | +$3.21M |
|
132
IO Biotech
IOBT
$128M
| $2.98M | 0.04% |
1,724,000
-200,000
| -10% | -$346K |
|
133
Ryman Hospitality Properties
RHP
$6.35B
| $2.86M | 0.04% |
24,744
-35,256
| -59% | -$4.08M |
|
134
Host Hotels & Resorts
HST
$12B
| $2.55M | 0.03% |
+123,326
| New | +$2.55M |
|
|
CMRX
135
DELISTED
Chimerix, Inc.
CMRX
| $2.4M | 0.03% |
2,264,000
-334,000
| -13% | -$354K |
|
136
Williams-Sonoma
WSM
$24.7B
| $2.17M | 0.03% |
13,644
+2,014
| +17% | +$320K |
|
137
RH
RH
$4.7B
| $2.14M | 0.03% |
6,135
+3,471
| +130% | +$1.21M |
|
138
Sol-Gel Technologies
SLGL
$77.9M
| $2.04M | 0.03% |
207,800
-5,700
| -3% | -$55.9K |
|
139
Alarm.com
ALRM
$2.84B
| $1.99M | 0.03% |
27,474
+22,123
| +413% | +$1.6M |
|
140
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.8M
| $1.94M | 0.03% |
202,000
-123,179
| -38% | -$1.18M |
|
141
VistaGen Therapeutics
VTGN
$109M
| $1.92M | 0.03% |
364,000
-114,000
| -24% | -$602K |
|
|
AXDX
142
DELISTED
Accelerate Diagnostics
AXDX
| $1.83M | 0.02% |
+1,846,000
| New | +$1.83M |
|
143
Live Nation Entertainment
LYV
$37.9B
| $1.76M | 0.02% |
16,607
-71,833
| -81% | -$7.6M |
|
144
Greenidge Generation Holdings
GREE
$18.5M
| $1.58M | 0.02% |
+450,300
| New | +$1.58M |
|
145
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.44M | 0.02% |
+200,000
| New | +$1.44M |
|
146
Lamb Weston
LW
$8.08B
| $1.43M | 0.02% |
+13,407
| New | +$1.43M |
|
147
iBio
IBIO
$16.4M
| $1.42M | 0.02% |
+350,877
| New | +$1.42M |
|
|
PPBT
148
Purple Biotech
PPBT
$2M
| $1.42M | 0.02% |
105,750
+11,641
| +12% | +$156K |
|
149
Booking.com
BKNG
$178B
| $1.38M | 0.02% |
+380
| New | +$1.38M |
|
|
SQSP
150
DELISTED
Squarespace, Inc.
SQSP
| $1.35M | 0.02% |
+36,945
| New | +$1.35M |
|