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
Cap. Flow
-$36.4M
Cap. Flow %
-6.43%
Top 10 Hldgs %
37.78%
Holding
81
New
22
Increased
20
Reduced
11
Closed
21

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
IRBT icon
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
ANF icon
28
Abercrombie & Fitch
ANF
$4.39B
$10.1M 1.19%
700,000
-200,000
-22% -$2.89M
MDGL icon
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
BJRI icon
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
TTSH icon
34
Tile Shop Holdings
TTSH
$267M
$8.03M 0.95%
+632,000
New +$8.03M
ETSY icon
35
Etsy
ETSY
$5.16B
$6.75M 0.8%
+400,000
New +$6.75M
PAG icon
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
ENTA icon
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
SFM icon
42
Sprouts Farmers Market
SFM
$13.6B
$4.43M 0.52%
+236,000
New +$4.43M
TSN icon
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
ATNM icon
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
KPRX icon
49
Kiora Pharmaceuticals
KPRX
$9.41M
$1.89M 0.22%
299
ATEC icon
50
Alphatec Holdings
ATEC
$2.46B
$1.49M 0.18%
658,414
+122,000
+23% +$276K