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
$2.64B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1 +$33.6M
2 +$30.3M
3 +$20.5M
4
GTLB icon
GitLab
GTLB
+$14.6M
5
MDB icon
MongoDB
MDB
+$12.3M

Top Sells

1 +$54.8M
2 +$49.4M
3 +$46.6M
4
SXT icon
Sensient Technologies
SXT
+$43.9M
5
DPZ icon
Domino's
DPZ
+$41.4M

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 Change
in Stake
Capital Flow
WKSP icon
151
Worksport
WKSP
$24.9M
$698K 0.01%
246,548
-113,953
ACXP icon
152
Acurx Pharmaceuticals
ACXP
$7.17M
$551K 0.01%
+53,927
SRZN icon
153
Surrozen
SRZN
$158M
$536K 0.01%
+60,000
GE icon
154
GE Aerospace
GE
$308B
$504K 0.01%
+1,958
DLTR icon
155
Dollar Tree
DLTR
$23B
$421K 0.01%
+4,248
AJG icon
156
Arthur J. Gallagher & Co
AJG
$63B
$412K 0.01%
+1,286
TPL icon
157
Texas Pacific Land
TPL
$21.1B
$405K 0.01%
+383
ED icon
158
Consolidated Edison
ED
$34.7B
$403K 0.01%
+4,014
MYNZ icon
159
Mainz Biomed
MYNZ
$9.96M
$402K 0.01%
285,000
+88,400
IOT icon
160
Samsara
IOT
$23.4B
$394K 0.01%
+9,912
KMTS
161
Kestra Medical Technologies
KMTS
$1.25B
$379K 0.01%
22,834
+10,334
MTEKW icon
162
Maris-Tech Ltd Warrants
MTEKW
$1.39M
$378K 0.01%
1,261,058
XRT icon
163
State Street SPDR S&P Retail ETF
XRT
$485M
$375K 0.01%
+4,870
MMM icon
164
3M
MMM
$89.9B
$340K 0.01%
+2,232
CNSP icon
165
CNS Pharmaceuticals
CNSP
$4.03M
$335K 0.01%
+33,833
THO icon
166
Thor Industries
THO
$5.39B
$309K 0.01%
+3,480
CAG icon
167
Conagra Brands
CAG
$8.11B
$277K ﹤0.01%
+13,554
AMH icon
168
American Homes 4 Rent
AMH
$11.5B
$276K ﹤0.01%
+7,654
SNEX icon
169
StoneX
SNEX
$4.9B
$269K ﹤0.01%
+2,956
CME icon
170
CME Group
CME
$98.5B
$262K ﹤0.01%
+952
MMS icon
171
Maximus
MMS
$4.61B
$256K ﹤0.01%
+3,643
MNST icon
172
Monster Beverage
MNST
$71.5B
$250K ﹤0.01%
+3,997
MO icon
173
Altria Group
MO
$97.9B
$247K ﹤0.01%
+4,216
TSN icon
174
Tyson Foods
TSN
$19.8B
$239K ﹤0.01%
+4,264
AEMD icon
175
Aethlon Medical
AEMD
$2.85M
$222K ﹤0.01%
18,500
+651