AC

Armistice Capital Portfolio holdings

AUM $2.64B
1-Year Return 0.99%
This Quarter Return
+6.7%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$591M
AUM Growth
+$202M
Cap. Flow
+$153M
Cap. Flow %
25.96%
Top 10 Hldgs %
38.49%
Holding
69
New
23
Increased
18
Reduced
11
Closed
11

Sector Composition

1 Healthcare 42.04%
2 Consumer Discretionary 29.19%
3 Consumer Staples 15.04%
4 Industrials 4.63%
5 Communication Services 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RXDX
26
DELISTED
Ignyta, Inc.
RXDX
$10.4M 1.32%
1,000,000
-486,000
-33% -$5.03M
DG icon
27
Dollar General
DG
$23.9B
$10.1M 1.29%
+140,000
New +$10.1M
TSN icon
28
Tyson Foods
TSN
$20B
$10M 1.28%
+160,000
New +$10M
HZNP
29
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.73M 1.24%
820,000
-30,000
-4% -$356K
AET
30
DELISTED
Aetna Inc
AET
$9.72M 1.24%
64,000
+14,000
+28% +$2.13M
LOCO icon
31
El Pollo Loco
LOCO
$312M
$9.7M 1.24%
700,000
+50,000
+8% +$693K
ENTA icon
32
Enanta Pharmaceuticals
ENTA
$190M
$9.5M 1.21%
264,000
-8,000
-3% -$288K
SGYP
33
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$8.9M 1.13%
2,000,000
-250,000
-11% -$1.11M
JCP
34
DELISTED
J.C. Penney Company, Inc.
JCP
$8.37M 1.07%
+1,800,000
New +$8.37M
ALIM
35
DELISTED
Alimera Sciences, Inc.
ALIM
$8.2M 1.05%
393,333
+97,600
+33% +$2.03M
CRI icon
36
Carter's
CRI
$1.04B
$6.94M 0.88%
+78,000
New +$6.94M
PINC icon
37
Premier
PINC
$2.17B
$6.55M 0.84%
+182,000
New +$6.55M
ISEE
38
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$6.14M 0.78%
+2,400,000
New +$6.14M
NTRI
39
DELISTED
NutriSystem, Inc.
NTRI
$5.21M 0.66%
+100,000
New +$5.21M
MDGL icon
40
Madrigal Pharmaceuticals
MDGL
$9.61B
$4.59M 0.58%
282,000
+154,000
+120% +$2.5M
BJRI icon
41
BJ's Restaurants
BJRI
$750M
$4.02M 0.51%
+108,000
New +$4.02M
AVEO
42
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$3.55M 0.45%
160,000
-320,000
-67% -$7.1M
BURL icon
43
Burlington
BURL
$19B
$3.31M 0.42%
+36,000
New +$3.31M
SFS
44
DELISTED
Smart & Final Stores, Inc.
SFS
$3.31M 0.42%
+364,000
New +$3.31M
BBBY
45
Bed Bath & Beyond, Inc.
BBBY
$503M
$3M 0.38%
+222,640
New +$3M
AVXS
46
DELISTED
AveXis, Inc. Common Stock
AVXS
$2.96M 0.38%
+36,000
New +$2.96M
BLUE
47
DELISTED
bluebird bio
BLUE
$2.94M 0.37%
2,162
+309
+17% +$420K
KPRX icon
48
Kiora Pharmaceuticals
KPRX
$9.37M
$2.21M 0.28%
+299
New +$2.21M
AVTX icon
49
Avalo Therapeutics
AVTX
$134M
$1.94M 0.25%
+1,175
New +$1.94M
TLRD
50
DELISTED
Tailored Brands, Inc.
TLRD
$1.67M 0.21%
150,000
-138,000
-48% -$1.54M