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
$4.08B
AUM Growth
+$899M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1 +$79.7M
2 +$74.4M
3 +$65.3M
4
ELF icon
e.l.f. Beauty
ELF
+$51.7M
5
GSK icon
GSK
GSK
+$46.6M

Top Sells

1 +$96.3M
2 +$56.4M
3 +$34.5M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$28M
5
MDB icon
MongoDB
MDB
+$23M

Sector Composition

1 Healthcare 67%
2 Technology 11.57%
3 Consumer Discretionary 10.56%
4 Consumer Staples 5.54%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ADIL
201
Adial Pharmaceuticals
ADIL
$2.19M
$562K 0.01%
+102,178
RSG icon
202
Republic Services
RSG
$71.5B
$549K 0.01%
2,592
+1,286
ALC icon
203
Alcon
ALC
$40.2B
$521K 0.01%
+6,615
AAL icon
204
American Airlines Group
AAL
$7.78B
$498K 0.01%
+32,507
ADGM
205
Adagio Medical Holdings
ADGM
$20.5M
$497K 0.01%
+478,000
ALK icon
206
Alaska Air
ALK
$5.02B
$495K 0.01%
+9,834
ITW icon
207
Illinois Tool Works
ITW
$81.4B
$491K 0.01%
+1,994
MTD icon
208
Mettler-Toledo International
MTD
$25.6B
$474K 0.01%
340
+93
ANY icon
209
Sphere 3D
ANY
$4.95M
$465K 0.01%
+156,207
ABCB icon
210
Ameris Bancorp
ABCB
$5.36B
$464K 0.01%
+6,246
ETSY icon
211
Etsy
ETSY
$5.59B
$443K 0.01%
+7,989
WLDS icon
212
Wearable Devices
WLDS
$7.84M
$429K 0.01%
+376,202
MMSI icon
213
Merit Medical Systems
MMSI
$4.37B
$423K 0.01%
+4,796
MSCI icon
214
MSCI
MSCI
$41.6B
$419K 0.01%
+731
PCTY icon
215
Paylocity
PCTY
$6.25B
$415K 0.01%
2,719
-751
ZS icon
216
Zscaler
ZS
$25.8B
$410K 0.01%
+1,822
ECL icon
217
Ecolab
ECL
$80.9B
$410K 0.01%
1,561
+656
CYBR
218
DELISTED
CyberArk
CYBR
$405K 0.01%
+908
WY icon
219
Weyerhaeuser
WY
$17.7B
$401K 0.01%
+16,918
FAST icon
220
Fastenal
FAST
$54.3B
$389K 0.01%
+9,697
AEO icon
221
American Eagle Outfitters
AEO
$3.28B
$388K 0.01%
+14,731
CVX icon
222
Chevron
CVX
$376B
$386K 0.01%
+2,531
BE icon
223
Bloom Energy
BE
$44.9B
$382K 0.01%
+4,391
GOLF icon
224
Acushnet Holdings
GOLF
$5.71B
$375K 0.01%
4,700
-553
CDW icon
225
CDW
CDW
$16B
$374K 0.01%
+2,746