AC
Armistice Capital Portfolio holdings
AUM
$2.64B
This Quarter Return
+0.39%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$2.64B
AUM Growth
+$2.64B
(-30%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-44.32%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
281
New
59
Increased
39
Reduced
77
Closed
79
Top Buys
| 1 |
GE HealthCare
GEHC
|
$33.6M |
| 2 |
McDonald's
MCD
|
$30.3M |
| 3 |
ImmunityBio
IBRX
|
$20.5M |
| 4 |
GitLab
GTLB
|
$14.6M |
| 5 |
MongoDB
MDB
|
$12.3M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$54.8M |
| 2 |
Spectrum Brands
SPB
|
$49.4M |
| 3 |
Simply Good Foods
SMPL
|
$46.6M |
| 4 |
Sensient Technologies
SXT
|
$43.9M |
| 5 |
FibroGen
FGEN
|
$43.3M |
Sector Composition
| 1 | Healthcare | 69.03% |
| 2 | Consumer Discretionary | 12.86% |
| 3 | Technology | 10.97% |
| 4 | Consumer Staples | 3.25% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Curis
CRIS
$20.5M
| $2.09M | 0.04% |
899,925
-133,443
| -13% | -$310K |
|
127
CarMax
KMX
$8.96B
| $2.04M | 0.04% |
30,295
+15,315
| +102% | +$1.03M |
|
128
Meta Platforms (Facebook)
META
$1.85T
| $1.97M | 0.03% |
+2,675
| New | +$1.97M |
|
129
Solid Biosciences
SLDB
$423M
| $1.95M | 0.03% |
+400,000
| New | +$1.95M |
|
130
Senti Biosciences
SNTI
$37.4M
| $1.88M | 0.03% |
+892,207
| New | +$1.88M |
|
131
Kartoon Studios
TOON
$38.9M
| $1.84M | 0.03% |
2,473,801
-1,622,133
| -40% | -$1.2M |
|
132
Rockwell Medical
RMTI
$63M
| $1.82M | 0.03% |
2,149,471
-216,673
| -9% | -$184K |
|
|
133
FibroGen
FGEN
$49.3M
| $1.78M | 0.03% |
336,000
-8,164,000
| -96% | -$43.3M |
|
134
Rani Therapeutics
RANI
$22.3M
| $1.62M | 0.03% |
+3,151,354
| New | +$1.62M |
|
135
Zura Bio
ZURA
$131M
| $1.61M | 0.03% |
1,536,000
| – | – |
|
136
Enlivex Therapeutics
ENLV
$25.3M
| $1.58M | 0.03% |
1,413,306
-368,625
| -21% | -$413K |
|
137
Mercado Libre
MELI
$121B
| $1.54M | 0.03% |
+589
| New | +$1.54M |
|
138
Corbus Pharmaceuticals
CRBP
$119M
| $1.32M | 0.02% |
192,000
-58,000
| -23% | -$400K |
|
139
Sphere 3D
ANY
$17.3M
| $1.18M | 0.02% |
1,996,000
-208,934
| -9% | -$123K |
|
140
LM Funding America
LMFA
$19M
| $1.14M | 0.02% |
397,899
+87,905
| +28% | +$251K |
|
141
4D Molecular Therapeutics
FDMT
$287M
| $1.11M | 0.02% |
300,000
| – | – |
|
142
Roku
ROKU
$14.1B
| $1.11M | 0.02% |
+12,641
| New | +$1.11M |
|
143
ProMIS Neurosciences
PMN
$27.8M
| $1.03M | 0.02% |
2,137,896
-196,930
| -8% | -$95.3K |
|
144
Reviva Pharmaceuticals
RVPH
$30.8M
| $1.03M | 0.02% |
+2,692,000
| New | +$1.03M |
|
145
Sea Limited
SE
$106B
| $992K | 0.02% |
+6,200
| New | +$992K |
|
146
Nuvation Bio
NUVB
$1.01B
| $975K | 0.02% |
+500,000
| New | +$975K |
|
147
Momentus
MNTS
$15.2M
| $966K | 0.02% |
792,000
+527,773
| +200% | +$644K |
|
|
MKZR
148
MacKenzie Realty Capital, Inc. Common Stock
MKZR
$10.3M
| $833K | 0.01% |
1,243,735
-202,000
| -14% | -$135K |
|
|
ARBK
149
Argo Blockchain
ARBK
$18.5M
| $830K | 0.01% |
+4,435,969
| New | +$830K |
|
150
Gold Royalty Corp. Warrants, each exercisable for one common share at an exercise price of $2.25 per share
GROY.WS
$295M
| $770K | 0.01% |
2,200,000
| – | – |
|