AC
Armistice Capital Portfolio holdings
AUM
$2.64B
This Quarter Return
+3.4%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$3.51B
AUM Growth
+$3.51B
(-15%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-12.4%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
202
New
57
Increased
36
Reduced
24
Closed
61
Top Buys
| 1 |
Home Depot
HD
|
$105M |
| 2 |
PTC Therapeutics
PTCT
|
$79.1M |
| 3 |
Target
TGT
|
$68.3M |
| 4 |
Viatris
VTRS
|
$63.1M |
| 5 |
Neurocrine Biosciences
NBIX
|
$60.9M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$67.8M |
| 2 |
Academy Sports + Outdoors
ASO
|
$66.3M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$65.8M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$63.2M |
| 5 |
Ulta Beauty
ULTA
|
$62.1M |
Sector Composition
| 1 | Healthcare | 66.72% |
| 2 | Consumer Staples | 13.57% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Technology | 5.16% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
XTI Aerospace
XTIA
$40.9M
| – | – |
-6,773,950
| Closed | -$4.06M |
|
|
GTM
152
ZoomInfo Technologies
GTM
$3.31B
| – | – |
-225,000
| Closed | -$14.4M |
|
153
Zimmer Biomet
ZBH
$20.8B
| – | – |
-180,000
| Closed | -$22.9M |
|
154
Dentsply Sirona
XRAY
$2.77B
| – | – |
-624,000
| Closed | -$34.8M |
|
155
Exicure
XCUR
$32.4M
| – | – |
-8,602,643
| Closed | -$1.74M |
|
156
Williams-Sonoma
WSM
$23.4B
| – | – |
-41,338
| Closed | -$6.99M |
|
|
157
Ulta Beauty
ULTA
$23.8B
| – | – |
-150,639
| Closed | -$62.1M |
|
158
Atlassian
TEAM
$44.8B
| – | – |
-43,000
| Closed | -$16.4M |
|
159
RingCentral
RNG
$2.74B
| – | – |
-79,000
| Closed | -$14.8M |
|
160
Ralph Lauren
RL
$19B
| – | – |
-189,084
| Closed | -$22.5M |
|
161
QuidelOrtho
QDEL
$1.87B
| – | – |
-328,000
| Closed | -$44.3M |
|
|
PARA
162
DELISTED
Paramount Global Class B
PARA
| – | – |
-1,524,000
| Closed | -$46M |
|
163
Palo Alto Networks
PANW
$128B
| – | – |
-43,500
| Closed | -$24.2M |
|
164
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-60,750
| Closed | -$42.9M |
|
165
OLB
OLB
$9.56M
| – | – |
-522,512
| Closed | -$1.39M |
|
166
Natera
NTRA
$23B
| – | – |
-316,000
| Closed | -$29.5M |
|
167
NeuroSense Therapeutics Ltd. Warrant
NRSNW
$15.1M
| – | – |
-425,000
| Closed | -$388K |
|
168
ServiceNow
NOW
$191B
| – | – |
-31,000
| Closed | -$20.1M |
|
169
Nomad Foods
NOMD
$2.31B
| – | – |
-356,000
| Closed | -$9.04M |
|
170
Cloudflare
NET
$71.7B
| – | – |
-69,000
| Closed | -$9.07M |
|
171
Monster Beverage
MNST
$62B
| – | – |
-60,000
| Closed | -$5.76M |
|
172
Lamb Weston
LW
$7.88B
| – | – |
-224,000
| Closed | -$14.2M |
|
173
Las Vegas Sands
LVS
$38B
| – | – |
-524,000
| Closed | -$19.7M |
|
174
Lowe's Companies
LOW
$146B
| – | – |
-68,900
| Closed | -$17.8M |
|
175
Coca-Cola
KO
$297B
| – | – |
-756,000
| Closed | -$44.8M |
|