AC

Armistice Capital Portfolio holdings

AUM $4.08B
1-Year Est. Return 30.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.08B
AUM Growth
+$899M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$79.7M
2
+$74.4M
3
+$65.3M
4
ELF icon
e.l.f. Beauty
ELF
+$51.7M
5
GSK icon
GSK
GSK
+$46.6M

Top Sells

1
+$96.3M
2
+$56.4M
3
+$34.5M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$28M
5
MDB icon
MongoDB
MDB
+$23M

Sector Composition

1 Healthcare 67%
2 Technology 11.57%
3 Consumer Discretionary 10.56%
4 Consumer Staples 5.54%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRIS icon
176
Curis
CRIS
$14M
$872K 0.02%
883,584
-94,606
DECK icon
177
Deckers Outdoor
DECK
$15.2B
$872K 0.02%
8,409
+3,579
FSK icon
178
FS KKR Capital
FSK
$3.09B
$871K 0.02%
58,787
+7,688
MYNZ icon
179
Mainz Biomed
MYNZ
$10.4M
$868K 0.02%
775,263
+380,744
BTTC
180
Black Titan Corp
BTTC
$14.3M
$840K 0.02%
+502,820
ANF icon
181
Abercrombie & Fitch
ANF
$4.05B
$836K 0.02%
6,644
-71,233
MO icon
182
Altria Group
MO
$112B
$831K 0.02%
+14,406
BN icon
183
Brookfield
BN
$94.4B
$812K 0.02%
17,686
+470
SAIC icon
184
Saic
SAIC
$4.2B
$801K 0.02%
+7,961
AKTX
185
Akari Therapeutics
AKTX
$11.5M
$787K 0.02%
+2,723,966
MOBBW
186
Mobilicom Ltd Warrants
MOBBW
$2.87B
$780K 0.02%
242,100
COCO icon
187
Vita Coco
COCO
$2.99B
$771K 0.02%
+14,540
LW icon
188
Lamb Weston
LW
$6.4B
$755K 0.02%
+18,012
LULU icon
189
lululemon athletica
LULU
$20.2B
$740K 0.02%
+3,561
LIF
190
Life360
LIF
$3.5B
$706K 0.02%
11,001
+5,267
POOL icon
191
Pool Corp
POOL
$8.12B
$703K 0.02%
+3,073
SNEX icon
192
StoneX
SNEX
$6.26B
$684K 0.02%
+7,189
MCY icon
193
Mercury Insurance
MCY
$5.03B
$679K 0.02%
+7,221
SHW icon
194
Sherwin-Williams
SHW
$83.1B
$667K 0.02%
2,058
-434
HHH icon
195
Howard Hughes
HHH
$4.2B
$640K 0.02%
+8,023
ED icon
196
Consolidated Edison
ED
$40.2B
$630K 0.02%
6,340
-3,171
WMG icon
197
Warner Music
WMG
$15.3B
$610K 0.01%
+19,903
OXY icon
198
Occidental Petroleum
OXY
$53B
$575K 0.01%
+13,976
LIVN icon
199
LivaNova
LIVN
$3.51B
$574K 0.01%
9,325
+5,075
DAY
200
DELISTED
Dayforce
DAY
$571K 0.01%
8,250
-105
6 7
8
9 10