AC
Armistice Capital Portfolio holdings
AUM
$2.64B
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
+$591M
(+52%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
27.11%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
69
New
23
Increased
18
Reduced
11
Closed
11
Top Buys
| 1 |
Assertio
ASRT
|
$26.1M |
| 2 |
Energizer
ENR
|
$16.8M |
| 3 |
PLYA
Playa Hotels & Resorts
PLYA
|
$14.9M |
| 4 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$13.9M |
| 5 |
GCI
Gannett Co., Inc
GCI
|
$13.4M |
Top Sells
| 1 |
KATE
Kate Spade & Company
KATE
|
$13.3M |
| 2 |
Deckers Outdoor
DECK
|
$10.3M |
| 3 |
ATRS
Antares Pharma, Inc.
ATRS
|
$9.66M |
| 4 |
VSTO
Vista Outdoor Inc.
VSTO
|
$9.27M |
| 5 |
Boston Beer
SAM
|
$7.81M |
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 |
|
27
Dollar General
DG
$24.1B
| $10.1M | 1.29% |
+140,000
| New | +$10.1M |
|
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 |
|
31
El Pollo Loco
LOCO
$306M
| $9.7M | 1.24% |
700,000
+50,000
| +8% | +$693K |
|
32
Enanta Pharmaceuticals
ENTA
$189M
| $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% |
5,900,000
+1,464,000
| +33% | +$2.03M |
|
36
Carter's
CRI
$1.04B
| $6.94M | 0.88% |
+78,000
| New | +$6.94M |
|
37
Premier
PINC
$2.11B
| $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 |
|
40
Madrigal Pharmaceuticals
MDGL
$9.7B
| $4.59M | 0.58% |
282,000
+154,000
| +120% | +$2.5M |
|
41
BJ's Restaurants
BJRI
$749M
| $4.02M | 0.51% |
+108,000
| New | +$4.02M |
|
|
AVEO
42
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $3.55M | 0.45% |
1,600,000
-3,200,000
| -67% | -$7.1M |
|
|
SFS
43
DELISTED
Smart & Final Stores, Inc.
SFS
| $3.31M | 0.42% |
+364,000
| New | +$3.31M |
|
44
Burlington
BURL
$18.5B
| $3.31M | 0.42% |
+36,000
| New | +$3.31M |
|
|
BBBY
45
Bed Bath & Beyond, Inc.
BBBY
$491M
| $3M | 0.38% |
+184,000
| 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% |
28,000
+4,000
| +17% | +$420K |
|
48
Kiora Pharmaceuticals
KPRX
$9.61M
| $2.21M | 0.28% |
+1,616,000
| New | +$2.21M |
|
49
Avalo Therapeutics
AVTX
$139M
| $1.94M | 0.25% |
+3,384,224
| New | +$1.94M |
|
|
TLRD
50
DELISTED
Tailored Brands, Inc.
TLRD
| $1.67M | 0.21% |
150,000
-138,000
| -48% | -$1.54M |
|