AC
Armistice Capital Portfolio holdings
AUM
$2.64B
1-Year Return
0.99%
This Quarter Return
-4.44%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$1.08B
AUM Growth
-$136M
(-11%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
85
New
18
Increased
21
Reduced
12
Closed
25
Top Buys
| 1 |
Vanda Pharmaceuticals
VNDA
|
$44.5M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$38.8M |
| 3 |
Lowe's Companies
LOW
|
$34.6M |
| 4 |
RH
RH
|
$25.9M |
| 5 |
United Therapeutics
UTHR
|
$25.3M |
Top Sells
| 1 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$52.1M |
| 2 |
Pacira BioSciences
PCRX
|
$40.8M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$32.6M |
| 4 |
AutoZone
AZO
|
$28.7M |
| 5 |
Biogen
BIIB
|
$28.5M |
Sector Composition
| 1 | Healthcare | 46.76% |
| 2 | Consumer Discretionary | 22.46% |
| 3 | Industrials | 8.21% |
| 4 | Consumer Staples | 7.21% |
| 5 | Technology | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Planet Fitness
PLNT
$8.77B
| $19.1M | 1.21% |
+264,000
| New | +$19.1M |
|
|
ADMS
27
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $16.7M | 1.06% |
2,700,000
-44,000
| -2% | -$273K |
|
28
Restaurant Brands International
QSR
$20.7B
| $12.7M | 0.8% |
+183,000
| New | +$12.7M |
|
|
BLUE
29
DELISTED
bluebird bio
BLUE
| $12.7M | 0.8% |
7,720
+2,470
| +47% | +$4.07M |
|
|
CLLS
30
Cellectis
CLLS
$269M
| $12.5M | 0.79% |
800,000
+72,000
| +10% | +$1.12M |
|
31
Jack in the Box
JACK
$386M
| $12.2M | 0.77% |
150,000
+30,000
| +25% | +$2.44M |
|
|
PRTK
32
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $9.89M | 0.62% |
2,478,000
+354,000
| +17% | +$1.41M |
|
33
lululemon athletica
LULU
$19.9B
| $9.73M | 0.61% |
+54,000
| New | +$9.73M |
|
34
CarMax
KMX
$9.11B
| $9.55M | 0.6% |
+110,000
| New | +$9.55M |
|
|
GOOS
35
Canada Goose Holdings
GOOS
$1.3B
| $8.44M | 0.53% |
+218,000
| New | +$8.44M |
|
36
Target
TGT
$42.3B
| $8.06M | 0.51% |
93,000
-307,000
| -77% | -$26.6M |
|
37
Skechers
SKX
$9.5B
| $7.94M | 0.5% |
+252,000
| New | +$7.94M |
|
38
Amazon
AMZN
$2.48T
| $7.58M | 0.48% |
80,000
| – | – |
|
39
Spotify
SPOT
$146B
| $7.02M | 0.44% |
48,000
+8,000
| +20% | +$1.17M |
|
|
BHVN
40
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $7.01M | 0.44% |
+160,000
| New | +$7.01M |
|
|
ONCE
41
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $6.96M | 0.44% |
+68,000
| New | +$6.96M |
|
|
42
Biogen
BIIB
$20.6B
| $6.55M | 0.41% |
28,000
-122,000
| -81% | -$28.5M |
|
43
Foot Locker
FL
$2.29B
| $6.29M | 0.4% |
+150,000
| New | +$6.29M |
|
|
ALIM
44
DELISTED
Alimera Sciences, Inc.
ALIM
| $5.19M | 0.33% |
389,067
-73,333
| -16% | -$979K |
|
|
SBBP
45
DELISTED
Strongbridge Biopharma plc.
SBBP
| $4.95M | 0.31% |
1,580,000
-912,000
| -37% | -$2.85M |
|
46
Kiora Pharmaceuticals
KPRX
$9.2M
| $4.28M | 0.27% |
3,299
| – | – |
|
47
AYTU BioPharma
AYTU
$20.2M
| $3.78M | 0.24% |
10,000
| – | – |
|
48
Tapestry
TPR
$21.7B
| $3.17M | 0.2% |
+100,000
| New | +$3.17M |
|
|
VLRX
49
DELISTED
VALERITAS HOLDINGS INC
VLRX
| $2.78M | 0.18% |
1,060,000
+65,000
| +7% | +$170K |
|
50
Larimar Therapeutics
LRMR
$337M
| $2.59M | 0.16% |
181,500
+5,833
| +3% | +$83.3K |
|