AC
Armistice Capital Portfolio holdings
AUM
$2.64B
1-Year Return
0.99%
This Quarter Return
+3.1%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$3.76B
AUM Growth
-$9.82M
(-0.26%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
431
New
137
Increased
86
Reduced
84
Closed
95
Top Buys
| 1 |
Incyte
INCY
|
$111M |
| 2 |
Cytokinetics
CYTK
|
$107M |
| 3 |
Coca-Cola
KO
|
$46M |
| 4 |
Grifois
GRFS
|
$44.4M |
| 5 |
Humana
HUM
|
$43.4M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$117M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$80.1M |
| 3 |
Freshpet
FRPT
|
$72.9M |
| 4 |
Amazon
AMZN
|
$59.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$53.6M |
Sector Composition
| 1 | Healthcare | 68.13% |
| 2 | Consumer Staples | 11.13% |
| 3 | Consumer Discretionary | 10.21% |
| 4 | Technology | 7.08% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Goodyear
GT
$2.43B
| $438K | 0.01% |
+31,920
| New | +$438K |
|
202
Hormel Foods
HRL
$14.1B
| $438K | 0.01% |
12,561
-501
| -4% | -$17.5K |
|
203
Remitly
RELY
$4.02B
| $435K | 0.01% |
+20,984
| New | +$435K |
|
204
Elanco Animal Health
ELAN
$9.16B
| $432K | 0.01% |
+26,525
| New | +$432K |
|
205
Moelis & Co
MC
$5.24B
| $429K | 0.01% |
+7,553
| New | +$429K |
|
206
OneMain Financial
OMF
$7.31B
| $427K | 0.01% |
+8,357
| New | +$427K |
|
207
Constellation Brands
STZ
$26.2B
| $426K | 0.01% |
1,566
-126,302
| -99% | -$34.3M |
|
208
Alcon
ALC
$39.6B
| $421K | 0.01% |
+5,053
| New | +$421K |
|
209
Okta
OKTA
$16.1B
| $418K | 0.01% |
3,999
+1,317
| +49% | +$138K |
|
210
Labcorp
LH
$23.2B
| $413K | 0.01% |
+1,890
| New | +$413K |
|
211
Boot Barn
BOOT
$5.58B
| $401K | 0.01% |
+4,211
| New | +$401K |
|
212
Sprouts Farmers Market
SFM
$13.6B
| $396K | 0.01% |
6,142
-19,156
| -76% | -$1.24M |
|
213
NexGel, Inc Warrant
NXGLW
| $396K | 0.01% |
550,000
| – | – |
|
214
Hershey
HSY
$37.6B
| $392K | 0.01% |
+2,016
| New | +$392K |
|
215
NLS Pharmaceutics
NLSP
$9.62M
| $391K | 0.01% |
+54,300
| New | +$391K |
|
216
RPM International
RPM
$16.2B
| $391K | 0.01% |
+3,284
| New | +$391K |
|
217
United Airlines
UAL
$34.5B
| $389K | 0.01% |
+8,126
| New | +$389K |
|
218
Colgate-Palmolive
CL
$68.8B
| $384K | 0.01% |
4,259
-535,204
| -99% | -$48.2M |
|
219
American Water Works
AWK
$28B
| $380K | 0.01% |
+3,108
| New | +$380K |
|
220
MongoDB
MDB
$26.4B
| $378K | 0.01% |
+1,053
| New | +$378K |
|
221
Twilio
TWLO
$16.7B
| $373K | ﹤0.01% |
+6,096
| New | +$373K |
|
222
Ubiquiti
UI
$34.9B
| $372K | ﹤0.01% |
+3,208
| New | +$372K |
|
223
Brenmiller Energy
BNRG
$6.63M
| $366K | ﹤0.01% |
+36,622
| New | +$366K |
|
224
Erie Indemnity
ERIE
$17.5B
| $365K | ﹤0.01% |
+909
| New | +$365K |
|
225
United Rentals
URI
$62.7B
| $365K | ﹤0.01% |
506
+16
| +3% | +$11.5K |
|