AC
Armistice Capital Portfolio holdings
AUM
$2.64B
This Quarter Return
+17.95%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$776M
AUM Growth
+$776M
(+37%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
18.98%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
89
New
28
Increased
20
Reduced
12
Closed
20
Top Buys
| 1 |
Post Holdings
POST
|
$24.7M |
| 2 |
Chipotle Mexican Grill
CMG
|
$22.5M |
| 3 |
Hanesbrands
HBI
|
$20.4M |
| 4 |
Under Armour
UAA
|
$20.2M |
| 5 |
Harley-Davidson
HOG
|
$19.5M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$22.4M |
| 2 |
Nomad Foods
NOMD
|
$21.7M |
| 3 |
Incyte
INCY
|
$17M |
| 4 |
ADMS
Adamas Pharmaceuticals, Inc.
ADMS
|
$15.9M |
| 5 |
Madrigal Pharmaceuticals
MDGL
|
$14M |
Sector Composition
| 1 | Healthcare | 44.56% |
| 2 | Consumer Discretionary | 37.1% |
| 3 | Consumer Staples | 11.69% |
| 4 | Industrials | 3.78% |
| 5 | Financials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
26
The Gap, Inc.
GAP
$8.38B
| $13.6M | 1.36% |
+400,000
| New | +$13.6M |
|
27
Boston Beer
SAM
$2.38B
| $12.2M | 1.22% |
64,000
-6,000
| -9% | -$1.15M |
|
|
AET
28
DELISTED
Aetna Inc
AET
| $11.5M | 1.15% |
+64,000
| New | +$11.5M |
|
|
ISEE
29
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $10.8M | 1.07% |
3,450,000
+86,000
| +3% | +$268K |
|
30
Penske Automotive Group
PAG
$12.1B
| $10.1M | 1.01% |
212,000
+88,000
| +71% | +$4.21M |
|
31
eBay
EBAY
$41.2B
| $9.96M | 0.99% |
+264,000
| New | +$9.96M |
|
|
SHPG
32
DELISTED
Shire pic
SHPG
| $9.93M | 0.99% |
+64,000
| New | +$9.93M |
|
33
iRobot
IRBT
$100M
| $9.82M | 0.98% |
128,000
-4,000
| -3% | -$307K |
|
34
Papa John's
PZZA
$1.58B
| $9.65M | 0.96% |
+172,000
| New | +$9.65M |
|
|
ALIM
35
DELISTED
Alimera Sciences, Inc.
ALIM
| $9.06M | 0.9% |
6,812,000
+548,000
| +9% | +$729K |
|
36
Tapestry
TPR
$21.7B
| $9.02M | 0.9% |
204,000
-56,000
| -22% | -$2.48M |
|
|
QVCGA
37
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $8.6M | 0.86% |
352,000
-348,000
| -50% | -$8.5M |
|
|
BBBY
38
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.6M | 0.66% |
+300,000
| New | +$6.6M |
|
|
BLUE
39
DELISTED
bluebird bio
BLUE
| $6.23M | 0.62% |
35,000
-3,000
| -8% | -$535K |
|
40
Amazon
AMZN
$2.41T
| $5.85M | 0.58% |
+5,000
| New | +$5.85M |
|
|
NVLN
41
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $5.79M | 0.58% |
1,856,000
| – | – |
|
|
42
Madrigal Pharmaceuticals
MDGL
$9.7B
| $5.51M | 0.55% |
60,000
-152,000
| -72% | -$14M |
|
43
Wayfair
W
$10.3B
| $5.46M | 0.54% |
+68,000
| New | +$5.46M |
|
|
EIGR
44
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $5.36M | 0.53% |
+384,000
| New | +$5.36M |
|
45
Enanta Pharmaceuticals
ENTA
$189M
| $5.16M | 0.51% |
88,000
-20,000
| -19% | -$1.17M |
|
46
Assembly Biosciences
ASMB
$183M
| $5.07M | 0.51% |
+112,000
| New | +$5.07M |
|
47
Larimar Therapeutics
LRMR
$337M
| $4.32M | 0.43% |
936,000
+556,000
| +146% | +$2.57M |
|
|
APRN
48
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $4.03M | 0.4% |
+1,000,000
| New | +$4.03M |
|
|
FRTX
49
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $3.66M | 0.36% |
+2,000,000
| New | +$3.66M |
|
50
Actinium Pharmaceuticals
ATNM
$53.3M
| $2.96M | 0.3% |
4,464,000
+82,000
| +2% | +$54.4K |
|