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
NUWE icon
201
Nuwellis
NUWE
$1.1M
$248K 0.01%
+236,200
DDS icon
202
Dillards
DDS
$9.7B
$244K 0.01%
+427
IRM icon
203
Iron Mountain
IRM
$38.2B
$240K 0.01%
+2,351
RKLB icon
204
Rocket Lab Corp
RKLB
$70.7B
$229K 0.01%
+3,571
ADC icon
205
Agree Realty
ADC
$8.58B
$228K 0.01%
3,025
-10,987
FLY
206
Firefly Aerospace
FLY
$6.91B
$224K 0.01%
+7,881
MORN icon
207
Morningstar
MORN
$7.02B
$224K 0.01%
+1,327
KMB icon
208
Kimberly-Clark
KMB
$31B
$223K 0.01%
+2,310
F icon
209
Ford
F
$61.1B
$222K 0.01%
+19,253
BROS icon
210
Dutch Bros
BROS
$7.61B
$222K 0.01%
+4,378
CAG icon
211
Conagra Brands
CAG
$6.03B
$220K 0.01%
+14,010
RKDA icon
212
Arcadia Biosciences
RKDA
$2.06M
$220K 0.01%
+159,390
IPGP icon
213
IPG Photonics
IPGP
$5.33B
$210K 0.01%
+1,835
CBSH icon
214
Commerce Bancshares
CBSH
$7.64B
$210K 0.01%
4,269
-1,438
CLDI icon
215
Calidi Biotherapeutics
CLDI
$3.29M
$210K 0.01%
+879,000
PFSI icon
216
PennyMac Financial
PFSI
$4.23B
$202K 0.01%
+2,306
AKTX
217
Akari Therapeutics
AKTX
$18.1M
$200K 0.01%
38,922
-29,177
IVF
218
INVO Fertility Inc
IVF
$2.68M
$195K 0.01%
71,866
+30,337
VRAX icon
219
Virax Biolabs
VRAX
$1.57M
$193K 0.01%
+878,803
MTEKW icon
220
Maris-Tech Ltd Warrants
MTEKW
$1.99M
$190K 0.01%
1,261,058
BBWI icon
221
Bath & Body Works
BBWI
$3.58B
$187K 0.01%
+10,032
GTX icon
222
Garrett Motion
GTX
$6.19B
$184K 0.01%
+10,146
ZETA icon
223
Zeta Global
ZETA
$5.77B
$175K 0.01%
10,997
-417,232
USAR
224
USA Rare Earth Inc
USAR
$5.96B
$156K 0.01%
+10,322
BIVIW
225
BioVie Inc Warrant
BIVIW
$119K
$155K 0.01%
500,000