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
$3.19B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1 +$76M
2 +$43.1M
3 +$41.5M
4
SBUX icon
Starbucks
SBUX
+$31.9M
5
BMY icon
Bristol-Myers Squibb
BMY
+$30.3M

Top Sells

1 +$79.6M
2 +$76M
3 +$50.6M
4
STAA icon
STAAR Surgical
STAA
+$47.2M
5
TVTX icon
Travere Therapeutics
TVTX
+$40.5M

Sector Composition

1 Healthcare 67.5%
2 Technology 11.71%
3 Consumer Discretionary 11.16%
4 Communication Services 4.26%
5 Consumer Staples 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TYL icon
176
Tyler Technologies
TYL
$15.7B
$731K 0.02%
+1,397
MPC icon
177
Marathon Petroleum
MPC
$64.1B
$730K 0.02%
+3,785
ADC icon
178
Agree Realty
ADC
$9.73B
$710K 0.02%
+10,001
FG icon
179
F&G Annuities & Life
FG
$3.18B
$705K 0.02%
+22,541
BIRK icon
180
Birkenstock
BIRK
$7.39B
$679K 0.02%
+15,012
SFD
181
Smithfield Foods
SFD
$9.54B
$674K 0.02%
+28,707
CME icon
182
CME Group
CME
$114B
$658K 0.02%
2,437
+1,485
PNC icon
183
PNC Financial Services
PNC
$85.7B
$649K 0.02%
+3,231
SKYW icon
184
Skywest
SKYW
$3.85B
$631K 0.02%
+6,276
LIF
185
Life360
LIF
$3.52B
$610K 0.02%
+5,734
ONON icon
186
On Holding
ONON
$14.3B
$609K 0.02%
+14,373
CAVA icon
187
CAVA Group
CAVA
$9.24B
$602K 0.02%
+9,966
MYNZ icon
188
Mainz Biomed
MYNZ
$10.2M
$588K 0.02%
394,519
+109,519
DAY
189
DELISTED
Dayforce
DAY
$576K 0.02%
+8,355
MELI icon
190
Mercado Libre
MELI
$90.3B
$575K 0.02%
246
-343
PSA icon
191
Public Storage
PSA
$53.9B
$570K 0.02%
+1,973
PCTY icon
192
Paylocity
PCTY
$6.25B
$553K 0.02%
+3,470
DDS icon
193
Dillards
DDS
$9.68B
$552K 0.02%
+898
ASO icon
194
Academy Sports + Outdoors
ASO
$4.03B
$546K 0.02%
+10,923
MGEE icon
195
MGE Energy Inc
MGEE
$2.92B
$542K 0.02%
+6,444
KHC icon
196
Kraft Heinz
KHC
$28.7B
$530K 0.02%
+20,367
MMS icon
197
Maximus
MMS
$4.3B
$523K 0.02%
5,727
+2,084
ORI icon
198
Old Republic International
ORI
$10.4B
$513K 0.02%
+12,076
DECK icon
199
Deckers Outdoor
DECK
$15.3B
$490K 0.02%
4,830
-33,686
FRHC icon
200
Freedom Holding
FRHC
$8B
$456K 0.01%
+2,650