AC
Armistice Capital Portfolio holdings
AUM
$2.64B
1-Year Return
0.99%
This Quarter Return
+3.99%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$389M
AUM Growth
+$37.8M
(+11%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
63
New
15
Increased
19
Reduced
8
Closed
17
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$15.5M |
| 2 |
Vanda Pharmaceuticals
VNDA
|
$14.4M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$12.9M |
| 4 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
$10.1M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
$9.27M |
Top Sells
| 1 |
Pacira BioSciences
PCRX
|
$12.9M |
| 2 |
Las Vegas Sands
LVS
|
$12.6M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$9.6M |
| 4 |
Campbell Soup
CPB
|
$9.55M |
| 5 |
Urban Outfitters
URBN
|
$8.54M |
Sector Composition
| 1 | Healthcare | 46.5% |
| 2 | Consumer Discretionary | 26.77% |
| 3 | Consumer Staples | 13.39% |
| 4 | Industrials | 4.97% |
| 5 | Financials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Best Buy
BBY
$16.1B
| $7.37M | 1.52% |
+150,000
| New | +$7.37M |
|
|
AET
27
DELISTED
Aetna Inc
AET
| $6.38M | 1.32% |
50,000
-14,000
| -22% | -$1.79M |
|
|
ALIM
28
DELISTED
Alimera Sciences, Inc.
ALIM
| $6.21M | 1.28% |
295,733
+82,400
| +39% | +$1.73M |
|
29
Abercrombie & Fitch
ANF
$4.49B
| $5.37M | 1.11% |
+450,000
| New | +$5.37M |
|
30
Arbutus Biopharma
ABUS
$805M
| $5.2M | 1.07% |
1,600,000
-340,000
| -18% | -$1.11M |
|
31
Dick's Sporting Goods
DKS
$17.7B
| $4.87M | 1% |
+100,000
| New | +$4.87M |
|
|
DFRG
32
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $4.33M | 0.89% |
240,000
+128,000
| +114% | +$2.31M |
|
|
TLRD
33
DELISTED
Tailored Brands, Inc.
TLRD
| $4.3M | 0.89% |
288,000
-12,000
| -4% | -$179K |
|
|
AVEO
34
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $2.83M | 0.58% |
+480,000
| New | +$2.83M |
|
35
Williams-Sonoma
WSM
$24.7B
| $2.79M | 0.58% |
+104,000
| New | +$2.79M |
|
|
BLUE
36
DELISTED
bluebird bio
BLUE
| $2.18M | 0.45% |
1,853
-1,235
| -40% | -$1.45M |
|
37
Madrigal Pharmaceuticals
MDGL
$9.65B
| $1.97M | 0.41% |
128,000
+4,000
| +3% | +$61.6K |
|
|
ARLZ
38
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $1.5M | 0.31% |
700,000
-2,136,000
| -75% | -$4.57M |
|
|
DYNT
39
DELISTED
Dynatronics Corp
DYNT
| $1.43M | 0.29% |
+100,000
| New | +$1.43M |
|
40
Alphatec Holdings
ATEC
$2.43B
| $1.26M | 0.26% |
+542,414
| New | +$1.26M |
|
|
PDLI
41
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.14M | 0.23% |
+500,000
| New | +$1.14M |
|
42
Larimar Therapeutics
LRMR
$337M
| $522K | 0.11% |
+9,333
| New | +$522K |
|
43
American Eagle Outfitters
AEO
$3.26B
| – | – |
-524,000
| Closed | -$7.95M |
|
44
BJ's Restaurants
BJRI
$742M
| – | – |
-88,000
| Closed | -$3.46M |
|
|
45
Campbell Soup
CPB
$10.1B
| – | – |
-158,000
| Closed | -$9.55M |
|
46
Dollar Tree
DLTR
$20.6B
| – | – |
-50,000
| Closed | -$3.86M |
|
|
47
Las Vegas Sands
LVS
$36.9B
| – | – |
-236,000
| Closed | -$12.6M |
|
48
Ocugen
OCGN
$322M
| – | – |
-21,067
| Closed | -$2.11M |
|
|
49
Pacira BioSciences
PCRX
$1.19B
| – | – |
-400,000
| Closed | -$12.9M |
|
50
Signet Jewelers
SIG
$3.85B
| – | – |
-62,000
| Closed | -$5.84M |
|