AC
Armistice Capital Portfolio holdings
AUM
$2.64B
This Quarter Return
+4.88%
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
+$3.82B
(+0.03%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
328
New
76
Increased
85
Reduced
65
Closed
72
Top Buys
| 1 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$33.5M |
| 2 |
FIVE9
FIVN
|
$33.1M |
| 3 |
Domino's
DPZ
|
$32.9M |
| 4 |
Incyte
INCY
|
$28.6M |
| 5 |
Humana
HUM
|
$23.6M |
Top Sells
| 1 |
Neurocrine Biosciences
NBIX
|
$91.8M |
| 2 |
Aligos Therapeutics
ALGS
|
$60.1M |
| 3 |
Exact Sciences
EXAS
|
$59.2M |
| 4 |
Sanofi
SNY
|
$53M |
| 5 |
Keurig Dr Pepper
KDP
|
$49.6M |
Sector Composition
| 1 | Healthcare | 68.01% |
| 2 | Consumer Discretionary | 11.66% |
| 3 | Consumer Staples | 8.76% |
| 4 | Technology | 8.5% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Helius Medical Technologies
HSDT
$6.59M
| – | – |
-130,000
| Closed | -$127K |
|
327
IO Biotech
IOBT
$110M
| – | – |
-1,545,000
| Closed | -$1.81M |
|
328
iPower
IPW
$15.5M
| – | – |
-1,463,000
| Closed | -$3.04M |
|