AC
Armistice Capital Portfolio holdings
AUM
$2.64B
1-Year Return
0.99%
This Quarter Return
+7.03%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$3.77B
AUM Growth
+$401M
(+12%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
375
New
122
Increased
60
Reduced
78
Closed
81
Top Buys
| 1 |
GSK
GSK
|
$70.8M |
| 2 |
Sanofi
SNY
|
$51.5M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$50.9M |
| 4 |
argenx
ARGX
|
$44.9M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$41.7M |
Top Sells
| 1 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$50.8M |
| 2 |
Incyte
INCY
|
$50.2M |
| 3 |
Keurig Dr Pepper
KDP
|
$45.5M |
| 4 |
UnitedHealth
UNH
|
$36.9M |
| 5 |
SentinelOne
S
|
$36.2M |
Sector Composition
| 1 | Healthcare | 68.31% |
| 2 | Consumer Staples | 10.4% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Technology | 7.34% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AtriCure
ATRC
$1.78B
| – | – |
-27,928
| Closed | -$1.22M |
|
302
Alibaba
BABA
$313B
| – | – |
-120,000
| Closed | -$10.4M |
|
303
BigBear.ai
BBAI
$1.77B
| – | – |
-548,000
| Closed | -$827K |
|
304
BJs Wholesale Club
BJ
$12.7B
| – | – |
-8,906
| Closed | -$636K |
|
305
Boyd Gaming
BYD
$6.96B
| – | – |
-4,273
| Closed | -$260K |
|
306
Celsius Holdings
CELH
$15.8B
| – | – |
-174,000
| Closed | -$9.95M |
|
307
Celularity
CELU
$57.5M
| – | – |
-470,000
| Closed | -$1.04M |
|
308
Cingulate
CING
$20.1M
| – | – |
-3,145
| Closed | -$535K |
|
|
CMPS
309
Compass Pathways
CMPS
$473M
| – | – |
-400,000
| Closed | -$2.96M |
|
310
Campbell Soup
CPB
$9.83B
| – | – |
-778,571
| Closed | -$32M |
|
311
Caesars Entertainment
CZR
$5.26B
| – | – |
-15,598
| Closed | -$723K |
|
312
Dare Bioscience
DARE
$27.9M
| – | – |
-539,167
| Closed | -$2.99M |
|
313
Dropbox
DBX
$7.89B
| – | – |
-20,501
| Closed | -$558K |
|
314
Delcath Systems
DCTH
$381M
| – | – |
-164,000
| Closed | -$664K |
|
315
Deckers Outdoor
DECK
$18.3B
| – | – |
-191,580
| Closed | -$16.4M |
|
316
Estee Lauder
EL
$31.8B
| – | – |
-139,809
| Closed | -$20.2M |
|
|
ELEV
317
DELISTED
Elevation Oncology
ELEV
| – | – |
-750,000
| Closed | -$497K |
|
318
Flora Growth
FLGC
$12.7M
| – | – |
-11,478
| Closed | -$519K |
|
319
Hilton Worldwide
HLT
$65.2B
| – | – |
-2,371
| Closed | -$356K |
|
|
HOOK
320
DELISTED
HOOKIPA Pharma
HOOK
| – | – |
-371,200
| Closed | -$2.29M |
|
321
ImmunityBio
IBRX
$2.19B
| – | – |
-3,476,000
| Closed | -$5.87M |
|
322
Inhibikase Therapeutics
IKT
$124M
| – | – |
-186,046
| Closed | -$259K |
|
323
iShares Russell 2000 ETF
IWM
$66.9B
| – | – |
0
| – | – |
|
324
Johnson & Johnson
JNJ
$428B
| – | – |
-134,378
| Closed | -$20.9M |
|
|
325
Keurig Dr Pepper
KDP
$39.4B
| – | – |
-1,442,332
| Closed | -$45.5M |
|