AC
Armistice Capital Portfolio holdings
AUM
$2.64B
1-Year Return
0.99%
This Quarter Return
+1.45%
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
+$476M
(+12%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
11.31%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
319
New
63
Increased
77
Reduced
60
Closed
90
Top Buys
| 1 |
Neurocrine Biosciences
NBIX
|
$97M |
| 2 |
Exact Sciences
EXAS
|
$90.9M |
| 3 |
Icon
ICLR
|
$87.7M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$71.6M |
| 5 |
GSK
GSK
|
$62.7M |
Top Sells
| 1 |
Alkermes
ALKS
|
$40.5M |
| 2 |
PTC Therapeutics
PTCT
|
$38.7M |
| 3 |
Shake Shack
SHAK
|
$34.8M |
| 4 |
Incyte
INCY
|
$29.6M |
| 5 |
Cytokinetics
CYTK
|
$27.5M |
Sector Composition
| 1 | Healthcare | 67.09% |
| 2 | Consumer Discretionary | 10.89% |
| 3 | Consumer Staples | 9.15% |
| 4 | Technology | 8.92% |
| 5 | Communication Services | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Groupon
GRPN
$942M
| $3.34M | 0.05% |
+275,000
| New | +$3.34M |
|
127
Allurion Technologies
ALUR
$16.5M
| $3.24M | 0.04% |
301,096
-11,144
| -4% | -$120K |
|
128
Krispy Kreme
DNUT
$582M
| $3.23M | 0.04% |
+325,000
| New | +$3.23M |
|
129
Interparfums
IPAR
$3.68B
| $3.2M | 0.04% |
+24,352
| New | +$3.2M |
|
130
Reddit
RDDT
$43.4B
| $3.11M | 0.04% |
+19,000
| New | +$3.11M |
|
131
Castellum
CTM
$100M
| $3.07M | 0.04% |
+1,535,505
| New | +$3.07M |
|
132
Bloomin' Brands
BLMN
$613M
| $3.05M | 0.04% |
250,000
-50,000
| -17% | -$611K |
|
133
Corbus Pharmaceuticals
CRBP
$123M
| $2.78M | 0.04% |
+236,000
| New | +$2.78M |
|
134
Alto Neuroscience
ANRO
$95M
| $2.75M | 0.04% |
+650,000
| New | +$2.75M |
|
135
Ralph Lauren
RL
$19.4B
| $2.69M | 0.04% |
+11,656
| New | +$2.69M |
|
136
Kartoon Studios
TOON
$39.7M
| $2.69M | 0.04% |
+4,562,000
| New | +$2.69M |
|
137
Assembly Biosciences
ASMB
$179M
| $2.65M | 0.04% |
168,074
-185,926
| -53% | -$2.93M |
|
138
Enlivex Therapeutics
ENLV
$25.5M
| $2.58M | 0.04% |
2,208,000
+69,000
| +3% | +$80.7K |
|
139
5E Advanced Materials
FEAM
$76.1M
| $2.56M | 0.04% |
174,208
-42,314
| -20% | -$623K |
|
|
AXDX
140
DELISTED
Accelerate Diagnostics
AXDX
| $2.49M | 0.03% |
2,078,000
-23,000
| -1% | -$27.6K |
|
141
Reviva Pharmaceuticals
RVPH
$30.4M
| $2.47M | 0.03% |
1,364,000
-1,822,000
| -57% | -$3.3M |
|
142
LivaNova
LIVN
$3.18B
| $2.45M | 0.03% |
53,000
-117,477
| -69% | -$5.44M |
|
143
Accuray
ARAY
$170M
| $2.45M | 0.03% |
1,236,000
+736,000
| +147% | +$1.46M |
|
144
ProMIS Neurosciences
PMN
$22.3M
| $2.38M | 0.03% |
2,509,977
-160,023
| -6% | -$152K |
|
|
PTN
145
DELISTED
Palatin Technologies
PTN
| $2.21M | 0.03% |
+1,992,826
| New | +$2.21M |
|
|
GOOS
146
Canada Goose Holdings
GOOS
$1.27B
| $2.16M | 0.03% |
215,000
-212,000
| -50% | -$2.13M |
|
147
Spotify
SPOT
$145B
| $2.14M | 0.03% |
+4,783
| New | +$2.14M |
|
148
Sphere 3D
ANY
$16.4M
| $2.05M | 0.03% |
+2,174,000
| New | +$2.05M |
|
149
Zegna
ZGN
$2.22B
| $2M | 0.03% |
242,000
| – | – |
|
150
Applovin
APP
$169B
| $1.99M | 0.03% |
+6,146
| New | +$1.99M |
|