AC
Armistice Capital Portfolio holdings
AUM
$2.64B
1-Year Return
0.99%
This Quarter Return
-5.16%
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
-$2.92M
(-0.27%)
Cap. Flow
+$69.4M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
88
New
26
Increased
20
Reduced
13
Closed
23
Top Buys
| 1 |
Kraft Heinz
KHC
|
$41.9M |
| 2 |
Biogen
BIIB
|
$27.9M |
| 3 |
O'Reilly Automotive
ORLY
|
$26.9M |
| 4 |
VF Corp
VFC
|
$25.4M |
| 5 |
Chipotle Mexican Grill
CMG
|
$25.2M |
Top Sells
| 1 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$48.8M |
| 2 |
Edgewell Personal Care
EPC
|
$41.5M |
| 3 |
Burlington
BURL
|
$38.1M |
| 4 |
RH
RH
|
$25.9M |
| 5 |
Madrigal Pharmaceuticals
MDGL
|
$25.9M |
Sector Composition
| 1 | Healthcare | 49.55% |
| 2 | Consumer Discretionary | 24.96% |
| 3 | Consumer Staples | 7.02% |
| 4 | Industrials | 6.75% |
| 5 | Technology | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Frontdoor
FTDR
$4.61B
| $19M | 1.26% |
392,000
-108,000
| -22% | -$5.25M |
|
27
Voyager Therapeutics
VYGR
$215M
| $18.9M | 1.25% |
1,096,000
+160,000
| +17% | +$2.75M |
|
|
ATRS
28
DELISTED
Antares Pharma, Inc.
ATRS
| $18.8M | 1.25% |
5,624,000
-376,000
| -6% | -$1.26M |
|
29
United Therapeutics
UTHR
$17.2B
| $18.3M | 1.22% |
230,000
-94,000
| -29% | -$7.5M |
|
|
BOLD
30
DELISTED
Audentes Therapeutics, Inc
BOLD
| $17.9M | 1.18% |
+636,000
| New | +$17.9M |
|
31
Wingstop
WING
$8.62B
| $12.9M | 0.86% |
+148,000
| New | +$12.9M |
|
32
Restaurant Brands International
QSR
$20.4B
| $12.8M | 0.85% |
180,000
-3,000
| -2% | -$213K |
|
33
Lowe's Companies
LOW
$148B
| $12.8M | 0.85% |
116,000
-227,000
| -66% | -$25M |
|
34
Ulta Beauty
ULTA
$23.7B
| $11.7M | 0.77% |
+46,500
| New | +$11.7M |
|
35
Merck
MRK
$210B
| $11.4M | 0.76% |
+142,528
| New | +$11.4M |
|
36
CRISPR Therapeutics
CRSP
$4.8B
| $10.8M | 0.72% |
+264,000
| New | +$10.8M |
|
37
Tractor Supply
TSCO
$32.1B
| $9.77M | 0.65% |
+540,000
| New | +$9.77M |
|
|
38
Madrigal Pharmaceuticals
MDGL
$9.61B
| $9.31M | 0.62% |
108,000
-300,000
| -74% | -$25.9M |
|
|
VXRT
39
DELISTED
Vaxart
VXRT
| $8.62M | 0.57% |
+24,000,000
| New | +$8.62M |
|
40
Kiora Pharmaceuticals
KPRX
$9.37M
| $8.44M | 0.56% |
4,979
+1,680
| +51% | +$2.85M |
|
|
TWNK
41
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $8.11M | 0.54% |
+580,000
| New | +$8.11M |
|
42
Bath & Body Works
BBWI
$6.57B
| $8.03M | 0.53% |
+507,170
| New | +$8.03M |
|
|
PRTK
43
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $6.79M | 0.45% |
1,572,000
-906,000
| -37% | -$3.91M |
|
44
AYTU BioPharma
AYTU
$20.3M
| $6.2M | 0.41% |
25,600
+15,600
| +156% | +$3.78M |
|
|
AVYA
45
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $5.32M | 0.35% |
+520,000
| New | +$5.32M |
|
46
Amazon
AMZN
$2.51T
| $5.21M | 0.35% |
60,000
-20,000
| -25% | -$1.74M |
|
47
Vertex Pharmaceuticals
VRTX
$102B
| $5.08M | 0.34% |
+30,000
| New | +$5.08M |
|
48
Urban Outfitters
URBN
$6.4B
| $4.78M | 0.32% |
+170,000
| New | +$4.78M |
|
49
PTC Therapeutics
PTCT
$4.61B
| $4.6M | 0.3% |
+136,000
| New | +$4.6M |
|
|
ALIM
50
DELISTED
Alimera Sciences, Inc.
ALIM
| $3.36M | 0.22% |
395,733
+6,666
| +2% | +$56.6K |
|