AC
Armistice Capital Portfolio holdings
AUM
$2.64B
This Quarter Return
+0.39%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$2.64B
AUM Growth
+$2.64B
(-30%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-44.32%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
281
New
59
Increased
39
Reduced
77
Closed
79
Top Buys
| 1 |
GE HealthCare
GEHC
|
$33.6M |
| 2 |
McDonald's
MCD
|
$30.3M |
| 3 |
ImmunityBio
IBRX
|
$20.5M |
| 4 |
GitLab
GTLB
|
$14.6M |
| 5 |
MongoDB
MDB
|
$12.3M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$54.8M |
| 2 |
Spectrum Brands
SPB
|
$49.4M |
| 3 |
Simply Good Foods
SMPL
|
$46.6M |
| 4 |
Sensient Technologies
SXT
|
$43.9M |
| 5 |
FibroGen
FGEN
|
$43.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Worksport
WKSP
$20.7M
| $698K | 0.01% |
246,548
-113,953
| -32% | -$322K |
|
152
Acurx Pharmaceuticals
ACXP
$7.32M
| $551K | 0.01% |
+1,078,540
| New | +$551K |
|
153
Surrozen
SRZN
$104M
| $536K | 0.01% |
+60,000
| New | +$536K |
|
154
GE Aerospace
GE
$292B
| $504K | 0.01% |
+1,958
| New | +$504K |
|
155
Dollar Tree
DLTR
$22.8B
| $421K | 0.01% |
+4,248
| New | +$421K |
|
156
Arthur J. Gallagher & Co
AJG
$77.6B
| $412K | 0.01% |
+1,286
| New | +$412K |
|
157
Texas Pacific Land
TPL
$21.5B
| $405K | 0.01% |
+383
| New | +$405K |
|
158
Consolidated Edison
ED
$35.4B
| $403K | 0.01% |
+4,014
| New | +$403K |
|
159
Mainz Biomed
MYNZ
$7.69M
| $402K | 0.01% |
285,000
+88,400
| +45% | +$125K |
|
160
Samsara
IOT
$20.6B
| $394K | 0.01% |
+9,912
| New | +$394K |
|
|
KMTS
161
Kestra Medical Technologies, Ltd. Common Stock
KMTS
$829M
| $379K | 0.01% |
22,834
+10,334
| +83% | +$171K |
|
162
Maris-Tech Ltd. Warrants
MTEKW
$2.15M
| $378K | 0.01% |
1,261,058
| – | – |
|
163
SPDR S&P Retail ETF
XRT
$425M
| $375K | 0.01% |
+4,870
| New | +$375K |
|
164
3M
MMM
$82.8B
| $340K | 0.01% |
+2,232
| New | +$340K |
|
165
CNS Pharmaceuticals
CNSP
$3.56M
| $335K | 0.01% |
+406,000
| New | +$335K |
|
166
Thor Industries
THO
$5.79B
| $309K | 0.01% |
+3,480
| New | +$309K |
|
167
Conagra Brands
CAG
$9.16B
| $277K | ﹤0.01% |
+13,554
| New | +$277K |
|
168
American Homes 4 Rent
AMH
$13.3B
| $276K | ﹤0.01% |
+7,654
| New | +$276K |
|
169
StoneX
SNEX
$5.33B
| $269K | ﹤0.01% |
+2,956
| New | +$269K |
|
170
CME Group
CME
$96B
| $262K | ﹤0.01% |
+952
| New | +$262K |
|
171
Maximus
MMS
$4.95B
| $256K | ﹤0.01% |
+3,643
| New | +$256K |
|
172
Monster Beverage
MNST
$60.9B
| $250K | ﹤0.01% |
+3,997
| New | +$250K |
|
173
Altria Group
MO
$113B
| $247K | ﹤0.01% |
+4,216
| New | +$247K |
|
174
Tyson Foods
TSN
$20.2B
| $239K | ﹤0.01% |
+4,264
| New | +$239K |
|
175
Aethlon Medical
AEMD
$4.86M
| $222K | ﹤0.01% |
185,000
-1,242,946
| -87% | -$1.49M |
|