AC

Armistice Capital Portfolio holdings

AUM $4.08B
1-Year Est. Return 30.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.08B
AUM Growth
+$899M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1 +$79.7M
2 +$74.4M
3 +$65.3M
4
ELF icon
e.l.f. Beauty
ELF
+$51.7M
5
GSK icon
GSK
GSK
+$46.6M

Top Sells

1 +$96.3M
2 +$56.4M
3 +$34.5M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$28M
5
MDB icon
MongoDB
MDB
+$23M

Sector Composition

1 Healthcare 67%
2 Technology 11.57%
3 Consumer Discretionary 10.56%
4 Consumer Staples 5.54%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PDSB icon
151
PDS Biotechnology
PDSB
$36.1M
$2.18M 0.05%
+2,834,506
ADBE icon
152
Adobe
ADBE
$116B
$2.17M 0.05%
+6,194
WKSP icon
153
Worksport
WKSP
$12.8M
$2.06M 0.05%
+966,008
CELH icon
154
Celsius Holdings
CELH
$11.3B
$1.81M 0.04%
+39,664
PRSU
155
Pursuit Attractions and Hospitality Inc
PRSU
$1.06B
$1.6M 0.04%
47,500
LTH icon
156
Life Time Group Holdings
LTH
$5.79B
$1.57M 0.04%
58,882
-114,120
NNVC icon
157
NanoViricides
NNVC
$20M
$1.55M 0.04%
+1,368,000
ELAN icon
158
Elanco Animal Health
ELAN
$11.9B
$1.54M 0.04%
+68,208
COO icon
159
Cooper Companies
COO
$15.7B
$1.47M 0.04%
17,888
+12,167
RBOT icon
160
Vicarious Surgical
RBOT
$1.31M 0.03%
+605,443
SITM icon
161
SiTime
SITM
$9.37B
$1.31M 0.03%
+3,707
REED
162
REEDS INC
REED
$26.4M
$1.3M 0.03%
+620,000
SJM icon
163
J.M. Smucker
SJM
$11.9B
$1.27M 0.03%
+12,985
PYPL icon
164
PayPal
PYPL
$43.9B
$1.22M 0.03%
20,891
-18,384
MGRX icon
165
Mangoceuticals
MGRX
$6.06M
$1.14M 0.03%
+1,536,000
AZO icon
166
AutoZone
AZO
$62B
$1.09M 0.03%
+321
NAVN
167
Navan Inc
NAVN
$2.75B
$1.08M 0.03%
+63,373
IMNN icon
168
Imunon
IMNN
$11.4M
$1.02M 0.02%
+266,886
ADC icon
169
Agree Realty
ADC
$9.73B
$1.01M 0.02%
14,012
+4,011
M icon
170
Macy's
M
$5.1B
$989K 0.02%
+44,866
CE icon
171
Celanese
CE
$5.76B
$970K 0.02%
+22,945
WRB icon
172
W.R. Berkley
WRB
$26.2B
$948K 0.02%
+13,523
AMH icon
173
American Homes 4 Rent
AMH
$10.9B
$914K 0.02%
+28,483
XLP icon
174
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$914K 0.02%
+11,765
KHC icon
175
Kraft Heinz
KHC
$28.7B
$893K 0.02%
36,807
+16,440