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 | |
|---|---|---|---|---|---|---|
176
Royal Caribbean
RCL
$95.7B
| $655K | 0.01% |
+4,710
| New | +$655K |
|
177
Dollar Tree
DLTR
$20.6B
| $652K | 0.01% |
4,893
-391
| -7% | -$52.1K |
|
|
SMAR
178
DELISTED
Smartsheet Inc.
SMAR
| $638K | 0.01% |
16,559
+6,796
| +70% | +$262K |
|
179
Hoth Therapeutics
HOTH
$17.6M
| $623K | 0.01% |
+410,000
| New | +$623K |
|
180
Airbnb
ABNB
$75.8B
| $589K | 0.01% |
+3,571
| New | +$589K |
|
181
Energous
WATT
$9.88M
| $572K | 0.01% |
+9,386
| New | +$572K |
|
182
Abercrombie & Fitch
ANF
$4.49B
| $567K | 0.01% |
+4,522
| New | +$567K |
|
183
CAVA Group
CAVA
$7.73B
| $564K | 0.01% |
8,056
-47,380
| -85% | -$3.32M |
|
184
BellRing Brands
BRBR
$4.97B
| $557K | 0.01% |
+9,439
| New | +$557K |
|
185
Paycom
PAYC
$12.6B
| $557K | 0.01% |
+2,798
| New | +$557K |
|
186
Hims & Hers Health
HIMS
$10.9B
| $555K | 0.01% |
+35,862
| New | +$555K |
|
|
KA
187
DELISTED
Kineta, Inc. Common Stock
KA
| $550K | 0.01% |
1,046,193
+220,401
| +27% | +$116K |
|
188
Shopify
SHOP
$191B
| $549K | 0.01% |
7,119
+753
| +12% | +$58.1K |
|
189
Berkshire Hathaway Class B
BRK.B
$1.08T
| $544K | 0.01% |
+1,294
| New | +$544K |
|
190
Zegna
ZGN
$2.29B
| $541K | 0.01% |
+36,954
| New | +$541K |
|
191
Best Buy
BBY
$16.1B
| $540K | 0.01% |
6,581
-85,419
| -93% | -$7.01M |
|
192
Applied DNA Sciences
APDN
$1.24M
| $531K | 0.01% |
+86
| New | +$531K |
|
193
Atlassian
TEAM
$45.2B
| $511K | 0.01% |
+2,618
| New | +$511K |
|
|
BCTXW
194
BriaCell Therapeutics Corp. Warrant
BCTXW
$90.8K
| $510K | 0.01% |
375,000
| – | – |
|
195
Alaska Air
ALK
$7.28B
| $509K | 0.01% |
+11,850
| New | +$509K |
|
196
Mattel
MAT
$6.06B
| $507K | 0.01% |
25,615
+7,264
| +40% | +$144K |
|
197
Vivos Therapeutics
VVOS
$30.9M
| $500K | 0.01% |
103,582
+46,582
| +82% | +$225K |
|
198
Automatic Data Processing
ADP
$120B
| $497K | 0.01% |
+1,989
| New | +$497K |
|
199
Marathon Petroleum
MPC
$54.8B
| $465K | 0.01% |
+2,306
| New | +$465K |
|
200
FedEx
FDX
$53.7B
| $449K | 0.01% |
+1,549
| New | +$449K |
|