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 | |
|---|---|---|---|---|---|---|
351
Mattel
MAT
$6.01B
| – | – |
-25,615
| Closed | -$507K |
|
352
Mustang Bio
MBIO
$10.6M
| – | – |
-4,200
| Closed | -$218K |
|
353
Moelis & Co
MC
$5.32B
| – | – |
-7,553
| Closed | -$429K |
|
354
MongoDB
MDB
$26.2B
| – | – |
-1,053
| Closed | -$378K |
|
355
M/I Homes
MHO
$4.06B
| – | – |
-1,629
| Closed | -$222K |
|
356
Melco Resorts & Entertainment
MLCO
$3.94B
| – | – |
-200,000
| Closed | -$1.44M |
|
357
MakeMyTrip
MMYT
$9.52B
| – | – |
-2,834
| Closed | -$201K |
|
358
Marathon Petroleum
MPC
$54.4B
| – | – |
-2,306
| Closed | -$465K |
|
359
Netcapital
NCPL
$8.97M
| – | – |
-21,643
| Closed | -$189K |
|
360
NewMarket
NEU
$7.71B
| – | – |
-316
| Closed | -$201K |
|
361
Nomad Foods
NOMD
$2.24B
| – | – |
-1,351,510
| Closed | -$26.4M |
|
362
Okta
OKTA
$15.8B
| – | – |
-3,999
| Closed | -$418K |
|
363
OneMain Financial
OMF
$7.44B
| – | – |
-8,357
| Closed | -$427K |
|
364
Ormat Technologies
ORA
$5.54B
| – | – |
-4,234
| Closed | -$280K |
|
365
Old Republic International
ORI
$10.2B
| – | – |
-6,637
| Closed | -$204K |
|
366
Outlook Therapeutics
OTLK
$39.5M
| – | – |
-714,285
| Closed | -$8.53M |
|
|
PARA
367
DELISTED
Paramount Global Class B
PARA
| – | – |
-967,308
| Closed | -$11.4M |
|
368
Paycom
PAYC
$12.6B
| – | – |
-2,798
| Closed | -$557K |
|
369
Polaris
PII
$3.26B
| – | – |
-2,009
| Closed | -$201K |
|
|
370
Post Holdings
POST
$5.86B
| – | – |
-252,127
| Closed | -$26.8M |
|
371
Perrigo
PRGO
$3.2B
| – | – |
-11,104
| Closed | -$357K |
|
372
Public Storage
PSA
$51.3B
| – | – |
-842
| Closed | -$244K |
|
373
Phillips 66
PSX
$53.2B
| – | – |
-1,809
| Closed | -$295K |
|
374
Roblox
RBLX
$90B
| – | – |
-8,010
| Closed | -$306K |
|
375
Royal Caribbean
RCL
$97.8B
| – | – |
-4,710
| Closed | -$655K |
|