AC
Armistice Capital Portfolio holdings
AUM
$2.64B
1-Year Return
0.99%
This Quarter Return
-0.59%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$566M
AUM Growth
-$24.4M
(-4.1%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
81
New
22
Increased
20
Reduced
11
Closed
21
Top Buys
| 1 |
United Therapeutics
UTHR
|
$17.6M |
| 2 |
Incyte
INCY
|
$17M |
| 3 |
Campbell Soup
CPB
|
$13.9M |
| 4 |
Cheesecake Factory
CAKE
|
$13.6M |
| 5 |
Dick's Sporting Goods
DKS
|
$13.5M |
Top Sells
| 1 |
Hain Celestial
HAIN
|
$26.1M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$18.7M |
| 3 |
United Parks & Resorts
PRKS
|
$16.3M |
| 4 |
GCI
Gannett Co., Inc
GCI
|
$13.4M |
| 5 |
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
|
$12.7M |
Sector Composition
| 1 | Healthcare | 46.24% |
| 2 | Consumer Discretionary | 28.46% |
| 3 | Consumer Staples | 14.54% |
| 4 | Industrials | 5.7% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iRobot
IRBT
$98.5M
| $10.2M | 1.2% |
+132,000
| New | +$10.2M |
|
|
HZNP
27
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.1M | 1.19% |
800,000
-20,000
| -2% | -$254K |
|
28
Abercrombie & Fitch
ANF
$4.39B
| $10.1M | 1.19% |
700,000
-200,000
| -22% | -$2.89M |
|
29
Madrigal Pharmaceuticals
MDGL
$9.56B
| $9.54M | 1.12% |
212,000
-70,000
| -25% | -$3.15M |
|
|
ISEE
30
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $9.49M | 1.12% |
3,364,000
+964,000
| +40% | +$2.72M |
|
31
BJ's Restaurants
BJRI
$747M
| $9.14M | 1.08% |
300,000
+192,000
| +178% | +$5.85M |
|
|
ALIM
32
DELISTED
Alimera Sciences, Inc.
ALIM
| $8.46M | 1% |
417,600
+24,267
| +6% | +$491K |
|
|
FTD
33
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $8.14M | 0.96% |
624,000
+96,000
| +18% | +$1.25M |
|
34
Tile Shop Holdings
TTSH
$267M
| $8.03M | 0.95% |
+632,000
| New | +$8.03M |
|
35
Etsy
ETSY
$5.16B
| $6.75M | 0.8% |
+400,000
| New | +$6.75M |
|
36
Penske Automotive Group
PAG
$12.2B
| $5.9M | 0.69% |
+124,000
| New | +$5.9M |
|
|
BETR
37
DELISTED
Amplify Snack Brands, Inc.
BETR
| $5.79M | 0.68% |
+816,000
| New | +$5.79M |
|
|
NTRI
38
DELISTED
NutriSystem, Inc.
NTRI
| $5.59M | 0.66% |
100,000
| – | – |
|
|
BLUE
39
DELISTED
bluebird bio
BLUE
| $5.22M | 0.61% |
2,934
+772
| +36% | +$1.37M |
|
40
Enanta Pharmaceuticals
ENTA
$188M
| $5.05M | 0.6% |
108,000
-156,000
| -59% | -$7.3M |
|
|
ACHN
41
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $4.58M | 0.54% |
+1,020,000
| New | +$4.58M |
|
42
Sprouts Farmers Market
SFM
$13.6B
| $4.43M | 0.52% |
+236,000
| New | +$4.43M |
|
43
Tyson Foods
TSN
$20.1B
| $3.52M | 0.42% |
50,000
-110,000
| -69% | -$7.75M |
|
|
PIR
44
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.52M | 0.41% |
+42,000
| New | +$3.52M |
|
|
EGLT
45
DELISTED
Egalet Corporation
EGLT
| $2.62M | 0.31% |
+2,050,000
| New | +$2.62M |
|
46
Actinium Pharmaceuticals
ATNM
$52.4M
| $2.52M | 0.3% |
+146,067
| New | +$2.52M |
|
|
SEEL
47
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $2.48M | 0.29% |
+13
| New | +$2.48M |
|
|
MNTA
48
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.44M | 0.29% |
132,000
-688,000
| -84% | -$12.7M |
|
49
Kiora Pharmaceuticals
KPRX
$9.41M
| $1.89M | 0.22% |
299
| – | – |
|
50
Alphatec Holdings
ATEC
$2.46B
| $1.49M | 0.18% |
658,414
+122,000
| +23% | +$276K |
|