AC
Armistice Capital Portfolio holdings
AUM
$2.64B
1-Year Return
0.99%
This Quarter Return
+3.1%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$3.76B
AUM Growth
-$9.82M
(-0.26%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
431
New
137
Increased
86
Reduced
84
Closed
95
Top Buys
| 1 |
Incyte
INCY
|
$111M |
| 2 |
Cytokinetics
CYTK
|
$107M |
| 3 |
Coca-Cola
KO
|
$46M |
| 4 |
Grifois
GRFS
|
$44.4M |
| 5 |
Humana
HUM
|
$43.4M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$117M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$80.1M |
| 3 |
Freshpet
FRPT
|
$72.9M |
| 4 |
Amazon
AMZN
|
$59.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$53.6M |
Sector Composition
| 1 | Healthcare | 68.13% |
| 2 | Consumer Staples | 11.13% |
| 3 | Consumer Discretionary | 10.21% |
| 4 | Technology | 7.08% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Castellum
CTM
$100M
| $1.21M | 0.02% |
+4,655,987
| New | +$1.21M |
|
|
EVAX
152
Evaxion A/S American Depositary Share
EVAX
$18.4M
| $1.17M | 0.02% |
+73,400
| New | +$1.17M |
|
153
Worksport
WKSP
$22.6M
| $1.11M | 0.01% |
193,811
+23,111
| +14% | +$133K |
|
|
GAP
154
The Gap, Inc.
GAP
$8.83B
| $1.11M | 0.01% |
40,131
+1,125
| +3% | +$31K |
|
|
VCNX
155
DELISTED
Vaccinex, Inc. Common Stock
VCNX
| $1.07M | 0.01% |
+145,000
| New | +$1.07M |
|
156
HubSpot
HUBS
$25.7B
| $1.05M | 0.01% |
1,680
+610
| +57% | +$382K |
|
157
BioXcel Therapeutics
BTAI
$55.2M
| $1.05M | 0.01% |
+23,186
| New | +$1.05M |
|
158
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.01M | 0.01% |
+9,084
| New | +$1.01M |
|
|
HEPA
159
DELISTED
Hepion Pharmaceuticals
HEPA
| $971K | 0.01% |
7,800
-560
| -7% | -$69.7K |
|
160
Columbia Sportswear
COLM
$3.09B
| $958K | 0.01% |
+11,800
| New | +$958K |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| $952K | 0.01% |
+43,913
| New | +$952K |
|
|
ATON
162
AlphaTON Capital Corp. Common Stock
ATON
$11.6M
| $938K | 0.01% |
83,294
-10,511
| -11% | -$118K |
|
163
lululemon athletica
LULU
$19.9B
| $931K | 0.01% |
2,382
+1,462
| +159% | +$571K |
|
164
Coeptis Therapeutics
COEP
$59.1M
| $901K | 0.01% |
151,513
-24,487
| -14% | -$146K |
|
165
Moleculin Biotech
MBRX
$11.4M
| $878K | 0.01% |
148,495
-65,333
| -31% | -$386K |
|
166
Duolingo
DUOL
$12.4B
| $870K | 0.01% |
3,946
+1,996
| +102% | +$440K |
|
167
Dillards
DDS
$9B
| $851K | 0.01% |
+1,804
| New | +$851K |
|
|
CANF
168
Can-Fite BioPharma
CANF
$10.3M
| $850K | 0.01% |
382,798
+228,435
| +148% | +$507K |
|
169
Cadrenal Therapeutics
CVKD
$27.1M
| $823K | 0.01% |
89,972
+62,353
| +226% | +$571K |
|
170
American Eagle Outfitters
AEO
$3.26B
| $800K | 0.01% |
+31,022
| New | +$800K |
|
171
Acushnet Holdings
GOLF
$4.49B
| $729K | 0.01% |
11,051
+6,297
| +132% | +$415K |
|
172
Brookfield
BN
$99.5B
| $715K | 0.01% |
17,066
+4,711
| +38% | +$197K |
|
|
TRVN
173
DELISTED
Trevena, Inc.
TRVN
| $709K | 0.01% |
61,665
+29,756
| +93% | +$342K |
|
174
J&J Snack Foods
JJSF
$2.12B
| $691K | 0.01% |
+4,782
| New | +$691K |
|
|
GXAI
175
Gaxos.ai
GXAI
$11.1M
| $663K | 0.01% |
+108,000
| New | +$663K |
|