AC
Armistice Capital Portfolio holdings
AUM
$2.64B
1-Year Return
0.99%
This Quarter Return
+4.88%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$3.82B
AUM Growth
+$1.18M
(+0.03%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
328
New
76
Increased
87
Reduced
63
Closed
72
Top Buys
| 1 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$33.5M |
| 2 |
FIVE9
FIVN
|
$33.1M |
| 3 |
Domino's
DPZ
|
$32.9M |
| 4 |
Incyte
INCY
|
$28.6M |
| 5 |
Humana
HUM
|
$23.6M |
Top Sells
| 1 |
Neurocrine Biosciences
NBIX
|
$91.8M |
| 2 |
Exact Sciences
EXAS
|
$59.2M |
| 3 |
Sanofi
SNY
|
$53M |
| 4 |
Keurig Dr Pepper
KDP
|
$49.6M |
| 5 |
GSK
GSK
|
$39.9M |
Sector Composition
| 1 | Healthcare | 68.01% |
| 2 | Consumer Discretionary | 11.66% |
| 3 | Consumer Staples | 8.76% |
| 4 | Technology | 8.5% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Heartbeam, Inc. Warrant
BEATW
| $300K | ﹤0.01% |
500,000
| – | – |
|
|
ATXI
202
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
| $286K | ﹤0.01% |
115,000
+40,000
| +53% | +$99.6K |
|
203
Sherwin-Williams
SHW
$92.9B
| $276K | ﹤0.01% |
+723
| New | +$276K |
|
204
Airbnb
ABNB
$75.8B
| $275K | ﹤0.01% |
+2,165
| New | +$275K |
|
205
Roblox
RBLX
$88.5B
| $245K | ﹤0.01% |
+5,546
| New | +$245K |
|
206
NexGel, Inc Warrant
NXGLW
| $241K | ﹤0.01% |
550,000
| – | – |
|
|
BKYI
207
BIO-key International
BKYI
$5.16M
| $240K | ﹤0.01% |
+250,000
| New | +$240K |
|
208
Paylocity
PCTY
$9.62B
| $235K | ﹤0.01% |
+1,424
| New | +$235K |
|
209
bioAffinity Technologies, Inc. Warrant
BIAFW
| $235K | ﹤0.01% |
204,082
| – | – |
|
210
Mega Matrix
MPU
$103M
| $222K | ﹤0.01% |
+220,000
| New | +$222K |
|
211
Iveda Solutions
IVDA
$4.3M
| $217K | ﹤0.01% |
+130,000
| New | +$217K |
|
212
Gildan
GIL
$8.27B
| $207K | ﹤0.01% |
+4,384
| New | +$207K |
|
213
Comcast
CMCSA
$125B
| $206K | ﹤0.01% |
+4,920
| New | +$206K |
|
|
PRMW
214
DELISTED
Primo Water Corporation
PRMW
| $202K | ﹤0.01% |
+8,005
| New | +$202K |
|
215
CAVA Group
CAVA
$7.73B
| $201K | ﹤0.01% |
1,624
-40,472
| -96% | -$5.01M |
|
216
Palisade Bio
PALI
$5.84M
| $185K | ﹤0.01% |
52,000
+24,142
| +87% | +$85.7K |
|
217
American Airlines Group
AAL
$8.63B
| $184K | ﹤0.01% |
+16,407
| New | +$184K |
|
|
STKH
218
Steakholder Foods
STKH
$2.83M
| $180K | ﹤0.01% |
12,020
+6,656
| +124% | +$99.8K |
|
|
APCXW
219
DELISTED
AppTech Payments Corp Warrant
APCXW
| $171K | ﹤0.01% |
715,000
| – | – |
|
220
NanoVibronix
NAOV
$4.14M
| $171K | ﹤0.01% |
2,534
+1,290
| +104% | +$86.8K |
|
221
Maris-Tech Ltd. Warrants
MTEKW
$2.15M
| $170K | ﹤0.01% |
1,261,058
| – | – |
|
|
BCTXW
222
BriaCell Therapeutics Corp. Warrant
BCTXW
$90.8K
| $154K | ﹤0.01% |
375,000
| – | – |
|
223
Cyclacel Pharmaceuticals
CYCC
$15.9M
| $144K | ﹤0.01% |
604
+46
| +8% | +$10.9K |
|
224
Theriva Biologics
TOVX
$3.88M
| $138K | ﹤0.01% |
+100,000
| New | +$138K |
|
225
NextCure
NXTC
$13M
| $137K | ﹤0.01% |
8,333
+5,333
| +178% | +$87.7K |
|