AC
Armistice Capital Portfolio holdings
AUM
$2.64B
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
+$3.82B
(+1.8%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
407
New
72
Increased
84
Reduced
67
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 |
Rigel Pharmaceuticals
RIGL
|
$113M |
| 2 |
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
|
$92.8M |
| 3 |
Agios Pharmaceuticals
AGIO
|
$38.2M |
| 4 |
Coca-Cola
KO
|
$37M |
| 5 |
argenx
ARGX
|
$27.5M |
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 | |
|---|---|---|---|---|---|---|
|
DCPH
401
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| – | – |
-5,900,000
| Closed | -$92.8M |
|
|
SWAV
402
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-66,169
| Closed | -$21.5M |
|
|
TRVN
403
DELISTED
Trevena, Inc.
TRVN
| – | – |
-1,541,620
| Closed | -$709K |
|
|
YTEN
404
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
| – | – |
-925,860
| Closed | -$352K |
|
|
MOTS
405
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
| – | – |
-244,000
| Closed | -$107K |
|
|
PETVW
406
DELISTED
PetVivo Holdings, Inc. Warrant
PETVW
| – | – |
-200,000
| Closed | -$20K |
|
407
Alcon
ALC
$38.7B
| – | – |
-5,053
| Closed | -$421K |
|