AC
Armistice Capital Portfolio holdings
AUM
$2.64B
This Quarter Return
+3.1%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$3.76B
AUM Growth
+$3.76B
(-0.26%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
431
New
137
Increased
85
Reduced
85
Closed
95
Top Buys
| 1 |
Incyte
INCY
|
$111M |
| 2 |
Cytokinetics
CYTK
|
$107M |
| 3 |
Coca-Cola
KO
|
$46M |
| 4 |
Grifois
GRFS
|
$44.4M |
| 5 |
Humana
HUM
|
$43.4M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$117M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$80.1M |
| 3 |
Freshpet
FRPT
|
$72.9M |
| 4 |
Amazon
AMZN
|
$59.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$53.6M |
Sector Composition
| 1 | Healthcare | 68.13% |
| 2 | Consumer Staples | 11.13% |
| 3 | Consumer Discretionary | 10.21% |
| 4 | Technology | 7.08% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fortress Biotech
FBIO
$88.1M
| – | – |
-596,000
| Closed | -$1.79M |
|
427
Flowers Foods
FLO
$3.11B
| – | – |
-37,274
| Closed | -$839K |
|
428
SuperCom
SPCB
$41.4M
| – | – |
-2,400,000
| Closed | -$927K |
|
429
SPDR S&P 500 ETF Trust
SPY
$655B
| – | – |
0
| – | – |
|
430
Sportradar
SRAD
$9.03B
| – | – |
-18,034
| Closed | -$199K |
|
431
Synlogic
SYBX
$17.4M
| – | – |
-1,055,000
| Closed | -$4.06M |
|