AC

Armistice Capital Portfolio holdings

AUM $2.64B
This Quarter Return
+11.19%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$251M
AUM Growth
+$251M
Cap. Flow
+$3.49M
Cap. Flow %
1.39%
Top 10 Hldgs %
43.08%
Holding
61
New
16
Increased
11
Reduced
13
Closed
17

Top Buys

1
PCRX icon
Pacira BioSciences
PCRX
$9.17M
2
PAY
Verifone Systems Inc
PAY
$8.88M
3
PDLI
PDL BioPharma, Inc.
PDLI
$8.82M
4
PRKS icon
United Parks & Resorts
PRKS
$7.12M
5
HAIN icon
Hain Celestial
HAIN
$6.97M

Top Sells

1
SGI
Somnigroup International Inc.
SGI
$7.97M
2
TLRD
Tailored Brands, Inc.
TLRD
$7.44M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.59M
4
BDSI
BioDelivery Sciences International, Inc.
BDSI
$6.26M
5
SNY icon
Sanofi
SNY
$5.78M

Sector Composition

1 Healthcare 50.25%
2 Consumer Discretionary 22.17%
3 Consumer Staples 17.05%
4 Technology 3.54%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAP icon
26
Advance Auto Parts
AAP
$3.54B
$4.47M 1.44%
+30,000
New +$4.47M
TGT icon
27
Target
TGT
$42B
$4.4M 1.41%
+64,000
New +$4.4M
TTWO icon
28
Take-Two Interactive
TTWO
$44.1B
$4.15M 1.33%
92,000
-28,000
-23% -$1.26M
AEGR
29
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$3.84M 1.23%
1,292,000
+492,000
+62% +$1.46M
FIT
30
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3.71M 1.19%
+250,000
New +$3.71M
ALIM
31
DELISTED
Alimera Sciences, Inc.
ALIM
$3.68M 1.18%
+2,472,000
New +$3.68M
SCTL
32
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$3.54M 1.13%
+400,000
New +$3.54M
TLRD
33
DELISTED
Tailored Brands, Inc.
TLRD
$3.36M 1.08%
214,000
-474,000
-69% -$7.44M
TTPH
34
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$2.54M 0.82%
664,000
+181,927
+38% +$697K
TENX icon
35
Tenax Therapeutics
TENX
$27.5M
$2.47M 0.79%
1,068,000
-42,000
-4% -$150K
BGFV icon
36
Big 5 Sporting Goods
BGFV
$32.5M
$2.42M 0.78%
+178,000
New +$2.42M
QLTI
37
DELISTED
QLT Inc
QLTI
$2.3M 0.74%
1,115,455
+20,000
+2% +$41.2K
MDGL icon
38
Madrigal Pharmaceuticals
MDGL
$9.7B
$1.67M 0.54%
132,000
-468,000
-78% +$1.46M
OCGN icon
39
Ocugen
OCGN
$328M
$852K 0.27%
+265,355
New +$852K
ZSAN
40
DELISTED
Zosano Pharma Corporation
ZSAN
$662K 0.21%
+838,000
New +$662K
SGI
41
Somnigroup International Inc.
SGI
$17.8B
– –
-144,000
Closed -$7.97M
HABT
42
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-236,000
Closed -$3.87M
AVTA
43
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-500,000
Closed -$5.18M
HZNP
44
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-400,000
Closed -$6.59M
NILE
45
DELISTED
Blue Nile, Inc.
NILE
– –
-148,000
Closed -$4.05M
BDSI
46
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-2,652,000
Closed -$6.26M
BBWI icon
47
Bath & Body Works
BBWI
$6.3B
– –
-50,000
Closed -$3.36M
BHC icon
48
Bausch Health
BHC
$2.72B
– –
0
– –
BLUE
49
DELISTED
bluebird bio
BLUE
– –
-96,000
Closed -$4.16M
LPCN icon
50
Lipocine
LPCN
$15.7M
– –
-400,000
Closed -$1.22M
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