AC
Armistice Capital Portfolio holdings
AUM
$4.08B
1-Year Est. Return
30.47%
This Fund
S&P 500
1 Year Est. Return
+30.47%
AUM
$3.19B
AUM Growth
+$548M
(+21%)
Holding
386
Top Buys
| 1 | +$76M | |
| 2 | +$43.1M | |
| 3 | +$41.5M | |
| 4 |
Starbucks
SBUX
|
+$31.9M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$30.3M |
Top Sells
| 1 | +$79.6M | |
| 2 | +$76M | |
| 3 | +$50.6M | |
| 4 |
STAAR Surgical
STAA
|
+$47.2M |
| 5 |
Travere Therapeutics
TVTX
|
+$40.5M |
Sector Composition
| 1 | Healthcare | 67.5% |
| 2 | Technology | 11.71% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Communication Services | 4.26% |
| 5 | Consumer Staples | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PTC Therapeutics
PTCT
$5.33B
| $201M | 6.31% |
3,277,272
-1,458,192
|
|
||
|
2
Travere Therapeutics
TVTX
$2.61B
| $161M | 5.04% |
6,724,000
-2,152,000
|
|
||
3
Supernus Pharmaceuticals
SUPN
$3.19B
| $136M | 4.25% |
2,836,000
-1,976,000
|
|
||
4
Incyte
INCY
$19.5B
| $99M | 3.11% |
1,167,431
-168,569
|
|
||
5
Neurocrine Biosciences
NBIX
$13.2B
| $97.8M | 3.07% |
697,022
+20,998
|
|
||
6
Immunovant
IMVT
$5.51B
| $94.1M | 2.95% |
5,836,000
+636,000
|
|
||
7
Dentsply Sirona
XRAY
$2.65B
| $72.8M | 2.28% |
5,736,000
+5,234,587
|
|
||
8
Regeneron Pharmaceuticals
REGN
$81.1B
| $70.4M | 2.21% |
125,206
+25,174
|
|
||
9
Freshpet
FRPT
$4.13B
| $68M | 2.14% |
1,234,802
+669,399
|
|
||
10
Amazon
AMZN
$2.33T
| $67.9M | 2.13% |
309,400
+89,977
|
|
||
11
Cytokinetics
CYTK
$7.42B
| $65.8M | 2.06% |
1,196,868
-115,481
|
|
||
12
GE HealthCare
GEHC
$35.6B
| $59.7M | 1.87% |
795,053
+38,772
|
|
||
13
Exact Sciences
EXAS
$19.7B
| $56.4M | 1.77% |
1,030,465
+288,509
|
|
||
14
Alphabet (Google) Class A
GOOGL
$3.67T
| $56.1M | 1.76% |
230,681
+40,281
|
|
||
15
Madrigal Pharmaceuticals
MDGL
$9.67B
| $55M | 1.73% |
119,982
-4,018
|
|
||
16
FIVE9
FIVN
$1.35B
| $48.4M | 1.52% |
2,000,000
+164,000
|
|
||
17
Microsoft
MSFT
$3.01T
| $45.2M | 1.42% |
87,245
+3,508
|
|
||
18
argenx
ARGX
$46.3B
| $42.8M | 1.34% |
58,000
-22,000
|
|
||
19
Treace Medical Concepts
TMCI
$100M
| $42.4M | 1.33% |
6,316,000
+56,000
|
|
||
20
Kura Oncology
KURA
$740M
| $41.3M | 1.3% |
4,672,000
-1,528,000
|
|
||
21
Novo Nordisk
NVO
$171B
| $40.8M | 1.28% |
+736,000
|
|
||
22
PENN Entertainment
PENN
$1.99B
| $40.5M | 1.27% |
2,103,666
+690,078
|
|
||
23
Dyne Therapeutics
DYN
$2.51B
| $38.8M | 1.22% |
3,064,000
+504,000
|
|
||
24
MongoDB
MDB
$20.2B
| $34.9M | 1.1% |
112,399
+8,903
|
|
||
25
Orthofix Medical
OFIX
$523M
| $32.7M | 1.03% |
2,236,000
-742,000
|
|