AC
Armistice Capital Portfolio holdings
AUM
$2.64B
1-Year Return
0.99%
This Quarter Return
-2.75%
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
+$67.2M
(+1.8%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
407
New
72
Increased
86
Reduced
65
Closed
155
Top Buys
| 1 |
Alkermes
ALKS
|
$48.8M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
$45.5M |
| 3 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$37.9M |
| 4 |
Simply Good Foods
SMPL
|
$34.6M |
| 5 |
Immunovant
IMVT
|
$32.5M |
Top Sells
| 1 |
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
|
$92.8M |
| 2 |
Agios Pharmaceuticals
AGIO
|
$38.2M |
| 3 |
Coca-Cola
KO
|
$37M |
| 4 |
argenx
ARGX
|
$27.5M |
| 5 |
Post Holdings
POST
|
$26.8M |
Sector Composition
| 1 | Healthcare | 68.75% |
| 2 | Consumer Staples | 10.83% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Technology | 7.69% |
| 5 | Materials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Conagra Brands
CAG
$9.07B
| – | – |
-7,382
| Closed | -$219K |
|
302
Chemed
CHE
$6.7B
| – | – |
-442
| Closed | -$284K |
|
303
Colgate-Palmolive
CL
$67.6B
| – | – |
-4,259
| Closed | -$384K |
|
304
Cellebrite
CLBT
$4B
| – | – |
-16,618
| Closed | -$184K |
|
305
CNS Pharmaceuticals
CNSP
$3.53M
| – | – |
-16
| Closed | -$171K |
|
306
Coinbase
COIN
$78.8B
| – | – |
-851
| Closed | -$226K |
|
307
Columbia Sportswear
COLM
$3.15B
| – | – |
-11,800
| Closed | -$958K |
|
308
Crocs
CROX
$4.86B
| – | – |
-22,428
| Closed | -$3.23M |
|
309
Cavco Industries
CVCO
$4.4B
| – | – |
-543
| Closed | -$217K |
|
310
Cadrenal Therapeutics
CVKD
$25.6M
| – | – |
-89,972
| Closed | -$823K |
|
311
Dillards
DDS
$8.91B
| – | – |
-1,804
| Closed | -$851K |
|
312
Dollar Tree
DLTR
$20.4B
| – | – |
-4,893
| Closed | -$652K |
|
313
Dermata Therapeutics, Inc. Warrant
DRMAW
$41.6K
| – | – |
-20,312
| Closed | -$193 |
|
314
Erasca
ERAS
$420M
| – | – |
-6,172,000
| Closed | -$12.7M |
|
315
Erie Indemnity
ERIE
$17.6B
| – | – |
-909
| Closed | -$365K |
|
316
FedEx
FDX
$53.2B
| – | – |
-1,549
| Closed | -$449K |
|
317
Franklin Electric
FELE
$4.35B
| – | – |
-1,875
| Closed | -$200K |
|
318
Fiserv
FI
$74B
| – | – |
-1,253
| Closed | -$200K |
|
319
Comfort Systems
FIX
$25.5B
| – | – |
-639
| Closed | -$203K |
|
320
Foot Locker
FL
$2.3B
| – | – |
-329,253
| Closed | -$9.38M |
|
321
Gildan
GIL
$8.21B
| – | – |
-5,505
| Closed | -$204K |
|
322
Greenlane Holdings
GNLN
$4.58M
| – | – |
-44
| Closed | -$191K |
|
323
Acushnet Holdings
GOLF
$4.47B
| – | – |
-11,051
| Closed | -$729K |
|
324
Greenidge Generation Holdings
GREE
$17.7M
| – | – |
-450,300
| Closed | -$1.58M |
|
325
Hims & Hers Health
HIMS
$10.9B
| – | – |
-35,862
| Closed | -$555K |
|