AC

Armistice Capital Portfolio holdings

AUM $3.03B
1-Year Est. Return 36.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$36.9M
3
+$33.9M
4
MDLN
Medline Inc
MDLN
+$22.4M
5
META icon
Meta Platforms (Facebook)
META
+$20.9M

Top Sells

1
+$70.6M
2
+$56.5M
3
+$53.6M
4
GEHC icon
GE HealthCare
GEHC
+$53.1M
5
PTCT icon
PTC Therapeutics
PTCT
+$51.5M

Sector Composition

1 Healthcare 71.05%
2 Technology 13.53%
3 Consumer Discretionary 7.9%
4 Communication Services 2.94%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVGN icon
176
Evogene
EVGN
$6.62M
$352K 0.01%
+456,587
WLDS icon
177
Wearable Devices
WLDS
$5.52M
$332K 0.01%
230,752
+105,351
ADI icon
178
Analog Devices
ADI
$210B
$329K 0.01%
+1,033
MHK icon
179
Mohawk Industries
MHK
$6.38B
$310K 0.01%
3,148
+412
MMSI icon
180
Merit Medical Systems
MMSI
$3.77B
$307K 0.01%
4,448
-348
FIGR
181
Figure Technology Solutions
FIGR
$6.86B
$304K 0.01%
+8,952
DY icon
182
Dycom Industries
DY
$14.7B
$293K 0.01%
+865
MASI icon
183
Masimo
MASI
$9.37B
$292K 0.01%
+1,642
TEX icon
184
Terex
TEX
$7.16B
$292K 0.01%
+4,934
SCHW icon
185
Charles Schwab
SCHW
$153B
$284K 0.01%
+3,025
URI icon
186
United Rentals
URI
$68.2B
$280K 0.01%
+385
XLU icon
187
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$279K 0.01%
+6,077
AXTI icon
188
AXT Inc
AXTI
$7.24B
$279K 0.01%
+4,889
MKL icon
189
Markel Group
MKL
$22.4B
$278K 0.01%
+145
LMFA icon
190
LM Funding America
LMFA
$4.13M
$274K 0.01%
1,097,153
+569,542
OTIS icon
191
Otis Worldwide
OTIS
$26.9B
$272K 0.01%
+3,535
QGEN icon
192
Qiagen
QGEN
$7.78B
$272K 0.01%
+6,792
CLMT icon
193
Calumet Specialty Products
CLMT
$3.27B
$263K 0.01%
+7,335
QXO
194
QXO Inc
QXO
$11.9B
$263K 0.01%
+13,544
WKSP icon
195
Worksport
WKSP
$8.15M
$263K 0.01%
250,195
-715,813
AAOI icon
196
Applied Optoelectronics
AAOI
$16.5B
$261K 0.01%
+3,080
CLF icon
197
Cleveland-Cliffs
CLF
$8.21B
$256K 0.01%
+30,295
FFBC icon
198
First Financial Bancorp
FFBC
$3.19B
$251K 0.01%
+9,000
HWM icon
199
Howmet Aerospace
HWM
$99.5B
$250K 0.01%
+1,085
RDN icon
200
Radian Group
RDN
$4.47B
$249K 0.01%
+7,523
6 7
8
9 10