AC
Armistice Capital Portfolio holdings
AUM
$2.64B
1-Year Return
0.99%
This Quarter Return
+6.93%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$3.72B
AUM Growth
-$256M
(-6.4%)
Cap. Flow
-$738M
Cap. Flow
% of AUM
-19.85%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
258
New
61
Increased
36
Reduced
50
Closed
65
Top Buys
| 1 |
Amazon
AMZN
|
$77.8M |
| 2 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$72M |
| 3 |
Biogen
BIIB
|
$48.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$45.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$44.8M |
Top Sells
| 1 |
Madrigal Pharmaceuticals
MDGL
|
$298M |
| 2 |
Ross Stores
ROST
|
$114M |
| 3 |
Incyte
INCY
|
$76.6M |
| 4 |
Five Below
FIVE
|
$76.2M |
| 5 |
lululemon athletica
LULU
|
$74.2M |
Sector Composition
| 1 | Healthcare | 70.93% |
| 2 | Consumer Staples | 8.88% |
| 3 | Technology | 6.85% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Estee Lauder
EL
$32.1B
| – | – |
-78,000
| Closed | -$16.8M |
|
202
Eterna Therapeutics
ERNA
$9.59M
| – | – |
-3,699
| Closed | -$274K |
|
203
Elastic
ESTC
$9.21B
| – | – |
-55,000
| Closed | -$3.95M |
|
204
FedEx
FDX
$53.7B
| – | – |
-80,000
| Closed | -$11.9M |
|
|
205
Five Below
FIVE
$8.46B
| – | – |
-553,231
| Closed | -$76.2M |
|
206
Healthcare Triangle
HCTI
$13.3M
| – | – |
-1,237
| Closed | -$1.14M |
|
|
IMAB
207
I-MAB
IMAB
$358M
| – | – |
-1,768,000
| Closed | -$7.09M |
|
208
Intuit
INTU
$188B
| – | – |
-17,000
| Closed | -$6.58M |
|
209
Iveda Solutions
IVDA
$4.3M
| – | – |
-115,658
| Closed | -$601K |
|
210
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
0
| – | – |
|
211
MongoDB
MDB
$26.4B
| – | – |
-27,000
| Closed | -$5.36M |
|
212
Mondelez International
MDLZ
$79.9B
| – | – |
-571,000
| Closed | -$31.3M |
|
213
MediWound
MDWD
$177M
| – | – |
-273,646
| Closed | -$2.66M |
|
214
monday.com
MNDY
$9.57B
| – | – |
-30,000
| Closed | -$3.4M |
|
215
Netflix
NFLX
$529B
| – | – |
-22,500
| Closed | -$5.3M |
|
216
ServiceNow
NOW
$190B
| – | – |
-17,000
| Closed | -$6.42M |
|
217
Natera
NTRA
$23.1B
| – | – |
-672,000
| Closed | -$29.4M |
|
218
Nuvve Holding Corp
NVVE
$4.21M
| – | – |
-4,051
| Closed | -$2.27M |
|
219
Onconetix
ONCO
$4.3M
| – | – |
-252
| Closed | -$1.47M |
|
220
Palo Alto Networks
PANW
$130B
| – | – |
-153,600
| Closed | -$12.6M |
|
221
Pfizer
PFE
$141B
| – | – |
-536,000
| Closed | -$23.5M |
|
222
Skechers
SKX
$9.5B
| – | – |
-146,616
| Closed | -$4.65M |
|
223
Snap
SNAP
$12.4B
| – | – |
-350,000
| Closed | -$3.44M |
|
224
SOBR Safe
SOBR
$4.85M
| – | – |
-1,136
| Closed | -$3.35M |
|
225
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
0
| – | – |
|