AC
Armistice Capital Portfolio holdings
AUM
$2.64B
1-Year Return
0.99%
This Quarter Return
+0.24%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$3.98B
AUM Growth
-$317M
(-7.4%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-8.28%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
293
New
68
Increased
46
Reduced
97
Closed
73
Top Buys
| 1 |
Pfizer
PFE
|
$76.9M |
| 2 |
NVRO
NEVRO CORP.
NVRO
|
$59.9M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$56.5M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$51.7M |
| 5 |
Keurig Dr Pepper
KDP
|
$42.1M |
Top Sells
| 1 |
GSK
GSK
|
$105M |
| 2 |
Exact Sciences
EXAS
|
$83M |
| 3 |
Organon & Co
OGN
|
$75.3M |
| 4 |
Biogen
BIIB
|
$55.3M |
| 5 |
Central Garden & Pet Class A
CENTA
|
$53.3M |
Sector Composition
| 1 | Healthcare | 68.27% |
| 2 | Consumer Staples | 10.31% |
| 3 | Technology | 7.85% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BioNTech
BNTX
$24.9B
| – | – |
-36,000
| Closed | -$4.48M |
|
227
Conagra Brands
CAG
$9.07B
| – | – |
-24,131
| Closed | -$906K |
|
|
CANF
228
Can-Fite BioPharma
CANF
$9.5M
| – | – |
-330,000
| Closed | -$756K |
|
|
229
Central Garden & Pet Class A
CENTA
$2.14B
| – | – |
-1,705,000
| Closed | -$53.3M |
|
230
CNS Pharmaceuticals
CNSP
$3.53M
| – | – |
-4
| Closed | -$124K |
|
231
CVS Health
CVS
$93.5B
| – | – |
-156,000
| Closed | -$11.6M |
|
232
Dine Brands
DIN
$358M
| – | – |
-5,569
| Closed | -$377K |
|
233
Dollar Tree
DLTR
$20.4B
| – | – |
-20,000
| Closed | -$2.87M |
|
234
DURECT Corp
DRRX
$59.3M
| – | – |
-610,000
| Closed | -$2.76M |
|
235
Brinker International
EAT
$7.11B
| – | – |
-5,689
| Closed | -$216K |
|
236
eBay
EBAY
$42.5B
| – | – |
-20,588
| Closed | -$913K |
|
237
Edgewell Personal Care
EPC
$1.1B
| – | – |
-5,427
| Closed | -$230K |
|
238
First Horizon
FHN
$11.6B
| – | – |
-1,236,000
| Closed | -$22M |
|
239
GoDaddy
GDDY
$20.1B
| – | – |
-7,506
| Closed | -$583K |
|
240
Genprex
GNPX
$5.21M
| – | – |
-48,750
| Closed | -$1.77M |
|
241
Generac Holdings
GNRC
$10.5B
| – | – |
-48,000
| Closed | -$5.18M |
|
242
GT Biopharma
GTBP
$3.3M
| – | – |
-73,334
| Closed | -$1.21M |
|
243
Greenland Technologies Holding Corp
GTEC
$23.1M
| – | – |
-343,974
| Closed | -$561K |
|
244
Hasbro
HAS
$11.3B
| – | – |
-437,500
| Closed | -$23.5M |
|
245
Home Depot
HD
$410B
| – | – |
-2,821
| Closed | -$833K |
|
246
iBio
IBIO
$15.9M
| – | – |
-26,282
| Closed | -$1.09M |
|
247
ImmunityBio
IBRX
$2.26B
| – | – |
-5,795,927
| Closed | -$10.5M |
|
248
Interparfums
IPAR
$3.68B
| – | – |
-1,874
| Closed | -$267K |
|
249
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
0
| – | – |
|
250
JPMorgan Chase
JPM
$835B
| – | – |
-84,000
| Closed | -$10.9M |
|