AC

Armistice Capital Portfolio holdings

AUM $3.19B
1-Year Est. Return 7.19%
This Quarter Est. Return
1 Year Est. Return
+7.19%
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 +$66.4M
2 +$40.8M
3 +$36.9M
4
SBUX icon
Starbucks
SBUX
+$30.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$29.3M

Top Sells

1 +$94.4M
2 +$89.5M
3 +$51.4M
4
GRFS icon
Grifois
GRFS
+$50.4M
5
STAA icon
STAAR Surgical
STAA
+$47.2M

Sector Composition

1 Healthcare 67.5%
2 Technology 11.75%
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
USFD icon
201
US Foods
USFD
$16.9B
$431K 0.01%
+5,626
LMFA icon
202
LM Funding America
LMFA
$11.4M
$428K 0.01%
375,440
-22,459
THG icon
203
Hanover Insurance
THG
$6.39B
$426K 0.01%
+2,348
MTH icon
204
Meritage Homes
MTH
$5.13B
$416K 0.01%
+5,739
WHR icon
205
Whirlpool
WHR
$4.51B
$415K 0.01%
+5,274
GOLF icon
206
Acushnet Holdings
GOLF
$4.9B
$412K 0.01%
+5,253
DRMA icon
207
Dermata Therapeutics
DRMA
$2.64M
$410K 0.01%
81,654
+49,436
FIVE icon
208
Five Below
FIVE
$9.04B
$399K 0.01%
+2,576
COO icon
209
Cooper Companies
COO
$15.4B
$392K 0.01%
+5,721
AMRZ
210
Amrize Ltd
AMRZ
$29B
$385K 0.01%
+7,929
TOON icon
211
Kartoon Studios
TOON
$39.9M
$384K 0.01%
520,606
-1,953,195
OKTA icon
212
Okta
OKTA
$15.1B
$371K 0.01%
+4,049
HOG icon
213
Harley-Davidson
HOG
$2.82B
$362K 0.01%
+12,991
XLK icon
214
State Street Technology Select Sector SPDR ETF
XLK
$95.1B
$362K 0.01%
+1,284
BROS icon
215
Dutch Bros
BROS
$7.77B
$360K 0.01%
+6,877
NWSA icon
216
News Corp Class A
NWSA
$14.3B
$347K 0.01%
+11,296
DB icon
217
Deutsche Bank
DB
$69.6B
$343K 0.01%
+9,677
MANH icon
218
Manhattan Associates
MANH
$10.8B
$342K 0.01%
+1,669
OBDC icon
219
Blue Owl Capital
OBDC
$6.86B
$333K ﹤0.01%
+26,097
ASNS icon
220
Actelis Networks
ASNS
$5.14M
$333K ﹤0.01%
+90,160
EQR icon
221
Equity Residential
EQR
$23.6B
$331K ﹤0.01%
+5,120
HRI icon
222
Herc Holdings
HRI
$4.75B
$331K ﹤0.01%
+2,837
LUV icon
223
Southwest Airlines
LUV
$18.6B
$329K ﹤0.01%
+10,302
ARES icon
224
Ares Management
ARES
$35.6B
$327K ﹤0.01%
+2,044
MOS icon
225
The Mosaic Company
MOS
$7.71B
$324K ﹤0.01%
+9,334