AC

Armistice Capital Portfolio holdings

AUM $3.19B
1-Year Est. Return 7.19%
This Quarter Est. Return
1 Year Est. Return
+7.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1 +$66.4M
2 +$40.8M
3 +$36.9M
4
SBUX icon
Starbucks
SBUX
+$30.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$29.3M

Top Sells

1 +$94.4M
2 +$89.5M
3 +$51.4M
4
GRFS icon
Grifois
GRFS
+$50.4M
5
STAA icon
STAAR Surgical
STAA
+$47.2M

Sector Composition

1 Healthcare 67.5%
2 Technology 11.75%
3 Consumer Discretionary 11.16%
4 Communication Services 4.26%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CHWY icon
151
Chewy
CHWY
$13.8B
$1.25M 0.02%
+31,011
TKO icon
152
TKO Group
TKO
$15.7B
$1.22M 0.02%
+6,026
WATT icon
153
Energous
WATT
$14.2M
$1.2M 0.02%
+155,636
VIK icon
154
Viking Holdings
VIK
$29.8B
$1.18M 0.02%
+19,042
MDU icon
155
MDU Resources
MDU
$3.98B
$1.16M 0.02%
+65,152
MKC icon
156
McCormick & Company Non-Voting
MKC
$17B
$1.15M 0.02%
+17,147
PBH icon
157
Prestige Consumer Healthcare
PBH
$2.88B
$1.06M 0.02%
+16,960
MOBBW
158
Mobilicom Ltd Warrants
MOBBW
$4.01B
$1.05M 0.02%
242,100
IPAR icon
159
Interparfums
IPAR
$2.63B
$993K 0.01%
+10,095
ED icon
160
Consolidated Edison
ED
$34.6B
$956K 0.01%
9,511
+5,497
BDX icon
161
Becton Dickinson
BDX
$54.9B
$938K 0.01%
+5,010
EMN icon
162
Eastman Chemical
EMN
$6.9B
$916K 0.01%
+14,530
WIX icon
163
WIX.com
WIX
$5.67B
$912K 0.01%
+5,136
CNK icon
164
Cinemark Holdings
CNK
$2.79B
$912K 0.01%
+32,549
TTWO icon
165
Take-Two Interactive
TTWO
$45.5B
$902K 0.01%
+3,492
UMBF icon
166
UMB Financial
UMBF
$8.78B
$897K 0.01%
+7,580
SHW icon
167
Sherwin-Williams
SHW
$83.2B
$863K 0.01%
2,492
-10,008
JSPR icon
168
Jasper Therapeutics
JSPR
$51.8M
$828K 0.01%
+348,000
SNGX icon
169
Soligenix
SNGX
$16.4M
$821K 0.01%
+708,000
C icon
170
Citigroup
C
$193B
$821K 0.01%
+8,091
XRT icon
171
State Street SPDR S&P Retail ETF
XRT
$485M
$798K 0.01%
9,262
+4,392
BN icon
172
Brookfield
BN
$104B
$787K 0.01%
+17,216
REZI icon
173
Resideo Technologies
REZI
$5.17B
$768K 0.01%
+17,781
FSK icon
174
FS KKR Capital
FSK
$4.35B
$763K 0.01%
+51,099
HRB icon
175
H&R Block
HRB
$5.29B
$734K 0.01%
+14,506