AC
Armistice Capital Portfolio holdings
AUM
$2.64B
1-Year Return
0.99%
This Quarter Return
+0.99%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$3.97B
AUM Growth
+$3.97B
(+69,239%)
Cap. Flow
+$803M
Cap. Flow
% of AUM
20.19%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
246
New
70
Increased
46
Reduced
39
Closed
50
Top Buys
| 1 |
GSK
GSK
|
$106M |
| 2 |
Freshpet
FRPT
|
$97M |
| 3 |
Ross Stores
ROST
|
$80.7M |
| 4 |
Five Below
FIVE
|
$76.2M |
| 5 |
Agios Pharmaceuticals
AGIO
|
$54.4M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$46.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$39.5M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$35.8M |
| 4 |
O'Reilly Automotive
ORLY
|
$31.9M |
| 5 |
Uber
UBER
|
$30.8M |
Sector Composition
| 1 | Healthcare | 63.08% |
| 2 | Consumer Discretionary | 13.74% |
| 3 | Consumer Staples | 11.9% |
| 4 | Technology | 6.78% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carter's
CRI
$1.04B
| – | – |
-87,662
| Closed | -$6.18K |
|
202
Cisco
CSCO
$264B
| – | – |
-256,000
| Closed | -$10.9K |
|
203
Dollar General
DG
$24B
| – | – |
-308,143
| Closed | -$75.6K |
|
204
Electronic Arts
EA
$42.1B
| – | – |
-40,000
| Closed | -$4.87K |
|
205
Edesa Biotech
EDSA
$17.8M
| – | – |
-146,182
| Closed | -$1.65K |
|
206
Energy Focus
EFOI
$13.4M
| – | – |
-87,473
| Closed | -$796 |
|
|
HYPD
207
Hyperion DeFi, Inc. Common Stock
HYPD
$34.7M
| – | – |
-24,178
| Closed | -$3.77K |
|
208
FIVE9
FIVN
$2.05B
| – | – |
-65,000
| Closed | -$5.92K |
|
209
Greenlane Holdings
GNLN
$4.55M
| – | – |
-6
| Closed | -$1.86K |
|
210
GeoVax Labs
GOVX
$17.6M
| – | – |
-90,563
| Closed | -$1.13K |
|
211
HubSpot
HUBS
$25.7B
| – | – |
-18,000
| Closed | -$5.41K |
|
212
Illumina
ILMN
$15.6B
| – | – |
-348,492
| Closed | -$62.5K |
|
213
iShares Russell 2000 ETF
IWM
$67.7B
| – | – |
-33,500
| Closed | -$567K |
|
214
Jazz Pharmaceuticals
JAZZ
$7.85B
| – | – |
-278,000
| Closed | -$43.4K |
|
215
Monster Beverage
MNST
$60.8B
| – | – |
-168,000
| Closed | -$7.79K |
|
216
M&T Bank
MTB
$31.2B
| – | – |
-188,000
| Closed | -$30K |
|
217
NLS Pharmaceutics
NLSP
$9.67M
| – | – |
-30,410
| Closed | -$714 |
|
218
Paycom
PAYC
$12.6B
| – | – |
-20,000
| Closed | -$5.6K |
|
219
The RealReal
REAL
$998M
| – | – |
-300,000
| Closed | -$747 |
|
220
Reliance Global Group
RELI
$3.83M
| – | – |
-5,237
| Closed | -$2.82K |
|
|
HIND
221
Vyome Holdings, Inc. Common Stock
HIND
$207M
| – | – |
0
| – | -$82 |
|
222
Boston Beer
SAM
$2.48B
| – | – |
-32,000
| Closed | -$9.7K |
|
223
SciSparc
SPRC
$3.62M
| – | – |
-614
| Closed | -$714 |
|
224
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
-33,500
| Closed | -$1.26M |
|
225
TOP Ships
TOPS
$25M
| – | – |
-7,637
| Closed | -$695 |
|