AC
Armistice Capital Portfolio holdings
AUM
$2.64B
This Quarter Return
+0.39%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$2.64B
AUM Growth
+$2.64B
(-30%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-44.32%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
281
New
59
Increased
39
Reduced
77
Closed
79
Top Buys
| 1 |
GE HealthCare
GEHC
|
$33.6M |
| 2 |
McDonald's
MCD
|
$30.3M |
| 3 |
ImmunityBio
IBRX
|
$20.5M |
| 4 |
GitLab
GTLB
|
$14.6M |
| 5 |
MongoDB
MDB
|
$12.3M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$54.8M |
| 2 |
Spectrum Brands
SPB
|
$49.4M |
| 3 |
Simply Good Foods
SMPL
|
$46.6M |
| 4 |
Sensient Technologies
SXT
|
$43.9M |
| 5 |
FibroGen
FGEN
|
$43.3M |
Sector Composition
| 1 | Healthcare | 69.03% |
| 2 | Consumer Discretionary | 12.86% |
| 3 | Technology | 10.97% |
| 4 | Consumer Staples | 3.25% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Globus Medical
GMED
$8.09B
| – | – |
-172,823
| Closed | -$12.7M |
|
202
GeoVax Labs
GOVX
$18.8M
| – | – |
-662,885
| Closed | -$703K |
|
203
Ekso Bionics
EKSO
$10.3M
| – | – |
-2,042,382
| Closed | -$823K |
|
204
Elanco Animal Health
ELAN
$8.87B
| – | – |
-13,105
| Closed | -$138K |
|
205
Evogene
EVGN
$10.7M
| – | – |
-316,024
| Closed | -$395K |
|
206
Edwards Lifesciences
EW
$48B
| – | – |
-62,995
| Closed | -$4.57M |
|
207
Ferguson
FERG
$46.1B
| – | – |
-24,000
| Closed | -$3.85M |
|
208
GSK
GSK
$78.5B
| – | – |
-378,000
| Closed | -$14.6M |
|
209
Helen of Troy
HELE
$567M
| – | – |
-371,000
| Closed | -$19.8M |
|
210
Helius Medical Technologies
HSDT
$6.56M
| – | – |
-72,000
| Closed | -$28.9K |
|
211
Humana
HUM
$37.3B
| – | – |
-56,023
| Closed | -$14.8M |
|
212
Icon
ICLR
$13.8B
| – | – |
-100,052
| Closed | -$17.5M |
|
213
SeaStar Medical
ICU
$25.6M
| – | – |
-613,241
| Closed | -$1.02M |
|
214
T Stamp
IDAI
$7.3M
| – | – |
-130,000
| Closed | -$252K |
|
215
Intel
INTC
$106B
| – | – |
-20,603
| Closed | -$468K |
|
216
Intensity Therapeutics
INTS
$12.9M
| – | – |
-872,547
| Closed | -$1.72M |
|
217
Professional Diversity Network
IPDN
$17.4M
| – | – |
-113,453
| Closed | -$285K |
|
218
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
219
Keurig Dr Pepper
KDP
$39.3B
| – | – |
-1,099,716
| Closed | -$37.6M |
|
220
Las Vegas Sands
LVS
$39.1B
| – | – |
-120,822
| Closed | -$4.67M |
|
221
Moleculin Biotech
MBRX
$11.4M
| – | – |
-1,250,000
| Closed | -$1.22M |
|
222
Magnite
MGNI
$3.64B
| – | – |
-389,000
| Closed | -$4.44M |
|
223
Merck
MRK
$214B
| – | – |
-324,039
| Closed | -$29.1M |
|
224
Mural Oncology
MURA
$36M
| – | – |
-1,722,000
| Closed | -$2.17M |
|
225
Murphy USA
MUSA
$7.19B
| – | – |
-12,408
| Closed | -$5.83M |
|