AC
Armistice Capital Portfolio holdings
AUM
$2.64B
This Quarter Return
+1.95%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$351M
AUM Growth
+$351M
(+40%)
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
26.85%
Top 10 Holdings %
Top 10 Hldgs %
39.68%
Holding
66
New
22
Increased
18
Reduced
4
Closed
18
Top Buys
| 1 |
NVLN
Novelion Therapeutics Inc. Common Shares
NVLN
|
$12M |
| 2 |
Hanesbrands
HBI
|
$11.6M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$10.5M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$9.56M |
| 5 |
Campbell Soup
CPB
|
$9.55M |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
$8.88M |
| 2 |
PDLI
PDL BioPharma, Inc.
PDLI
|
$8.82M |
| 3 |
United Parks & Resorts
PRKS
|
$7.12M |
| 4 |
Tenet Healthcare
THC
|
$5.98M |
| 5 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$5.63M |
Sector Composition
| 1 | Healthcare | 43.11% |
| 2 | Consumer Discretionary | 30.52% |
| 3 | Consumer Staples | 18.96% |
| 4 | Financials | 2.26% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enanta Pharmaceuticals
ENTA
$189M
| $7.64M | 1.81% |
228,000
+16,000
| +8% | +$536K |
|
27
Tractor Supply
TSCO
$31.9B
| $7.58M | 1.79% |
+100,000
| New | +$7.58M |
|
28
Signet Jewelers
SIG
$3.65B
| $5.84M | 1.38% |
+62,000
| New | +$5.84M |
|
|
JCP
29
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.82M | 1.38% |
+700,000
| New | +$5.82M |
|
30
Boston Beer
SAM
$2.38B
| $5.78M | 1.37% |
+34,000
| New | +$5.78M |
|
31
Polaris
PII
$3.22B
| $5.77M | 1.36% |
+70,000
| New | +$5.77M |
|
32
Arbutus Biopharma
ABUS
$753M
| $4.75M | 1.12% |
1,940,000
+540,000
| +39% | +$1.32M |
|
33
El Pollo Loco
LOCO
$306M
| $4.72M | 1.12% |
+384,000
| New | +$4.72M |
|
34
Dollar Tree
DLTR
$21.3B
| $3.86M | 0.91% |
+50,000
| New | +$3.86M |
|
|
KATE
35
DELISTED
Kate Spade & Company
KATE
| $3.73M | 0.88% |
200,000
-200,000
| -50% | -$3.73M |
|
36
BJ's Restaurants
BJRI
$749M
| $3.46M | 0.82% |
+88,000
| New | +$3.46M |
|
|
ALIM
37
DELISTED
Alimera Sciences, Inc.
ALIM
| $3.46M | 0.82% |
3,200,000
+728,000
| +29% | +$786K |
|
|
BLUE
38
DELISTED
bluebird bio
BLUE
| $2.47M | 0.58% |
+40,000
| New | +$2.47M |
|
39
Ocugen
OCGN
$328M
| $2.11M | 0.5% |
1,264,000
+998,645
| +376% | +$1.67M |
|
|
DFRG
40
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.9M | 0.45% |
+112,000
| New | +$1.9M |
|
41
Madrigal Pharmaceuticals
MDGL
$9.7B
| $1.85M | 0.44% |
124,000
-8,000
| -6% | -$119K |
|
|
ROKA
42
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
| $1M | 0.24% |
+236,000
| New | +$1M |
|
|
ZSAN
43
DELISTED
Zosano Pharma Corporation
ZSAN
| $936K | 0.22% |
1,200,000
+362,000
| +43% | +$282K |
|
|
BLPH
44
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $520K | 0.12% |
+1,000,000
| New | +$520K |
|
|
PDLI
45
DELISTED
PDL BioPharma, Inc.
PDLI
| – | – |
-2,632,000
| Closed | -$8.82M |
|
|
QLTI
46
DELISTED
QLT Inc
QLTI
| – | – |
-1,115,455
| Closed | -$2.3M |
|
|
AEGR
47
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| – | – |
-1,292,000
| Closed | -$3.84M |
|
|
BWLD
48
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – |
-40,000
| Closed | -$5.63M |
|
|
PAY
49
DELISTED
Verifone Systems Inc
PAY
| – | – |
-564,000
| Closed | -$8.88M |
|
|
TTPH
50
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| – | – |
-664,000
| Closed | -$2.54M |
|