AC
Armistice Capital Portfolio holdings
AUM
$2.64B
1-Year Return
0.99%
This Quarter Return
-6.54%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$1.36B
AUM Growth
+$112M
(+9%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
22.39%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
106
New
37
Increased
27
Reduced
9
Closed
29
Top Buys
| 1 |
Burlington
BURL
|
$40.9M |
| 2 |
Amazon
AMZN
|
$37M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$32.3M |
| 4 |
Energizer
ENR
|
$26.4M |
| 5 |
Dollar General
DG
|
$25M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$32.8M |
| 2 |
AutoZone
AZO
|
$29.4M |
| 3 |
Envista
NVST
|
$25.1M |
| 4 |
Biogen
BIIB
|
$22.1M |
| 5 |
Estee Lauder
EL
|
$20.7M |
Sector Composition
| 1 | Healthcare | 55.8% |
| 2 | Consumer Staples | 16.35% |
| 3 | Consumer Discretionary | 16.01% |
| 4 | Technology | 4.95% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$20.6B
| $22.4M | 1.39% |
+305,183
| New | +$22.4M |
|
27
Frontdoor
FTDR
$4.59B
| $22.3M | 1.38% |
640,000
+140,000
| +28% | +$4.87M |
|
28
Pfizer
PFE
$141B
| $22.1M | 1.37% |
+714,612
| New | +$22.1M |
|
29
Campbell Soup
CPB
$10.1B
| $22.1M | 1.36% |
+478,000
| New | +$22.1M |
|
30
UnitedHealth
UNH
$286B
| $21.9M | 1.36% |
+88,000
| New | +$21.9M |
|
31
Catalyst Pharmaceutical
CPRX
$2.48B
| $20.8M | 1.29% |
5,400,000
+300,000
| +6% | +$1.16M |
|
32
Voyager Therapeutics
VYGR
$235M
| $20.5M | 1.27% |
2,236,000
+612,000
| +38% | +$5.6M |
|
33
Edgewell Personal Care
EPC
$1.09B
| $19.3M | 1.19% |
+800,000
| New | +$19.3M |
|
|
34
Biogen
BIIB
$20.6B
| $18.4M | 1.13% |
58,000
-70,000
| -55% | -$22.1M |
|
35
Lantheus
LNTH
$3.72B
| $16.9M | 1.04% |
+1,324,000
| New | +$16.9M |
|
36
Target
TGT
$42.3B
| $16.7M | 1.03% |
+180,000
| New | +$16.7M |
|
37
Mondelez International
MDLZ
$79.9B
| $15M | 0.93% |
+300,000
| New | +$15M |
|
38
AptarGroup
ATR
$9.13B
| $14.9M | 0.92% |
+150,000
| New | +$14.9M |
|
39
Madrigal Pharmaceuticals
MDGL
$9.65B
| $14.4M | 0.89% |
216,000
+56,000
| +35% | +$3.74M |
|
40
Carter's
CRI
$1.05B
| $14.1M | 0.87% |
+215,000
| New | +$14.1M |
|
41
Visa
V
$666B
| $14M | 0.87% |
+87,000
| New | +$14M |
|
|
AVYA
42
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $12.9M | 0.8% |
1,592,000
-100,000
| -6% | -$809K |
|
43
Colgate-Palmolive
CL
$68.8B
| $11.9M | 0.74% |
+180,000
| New | +$11.9M |
|
44
Kimberly-Clark
KMB
$43.1B
| $11.3M | 0.7% |
+88,000
| New | +$11.3M |
|
45
Chipotle Mexican Grill
CMG
$55.1B
| $11M | 0.68% |
839,950
-847,150
| -50% | -$11.1M |
|
46
Assembly Biosciences
ASMB
$183M
| $10.7M | 0.66% |
60,333
-36,000
| -37% | -$6.41M |
|
|
TWNK
47
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $10.7M | 0.66% |
1,000,000
-28,000
| -3% | -$298K |
|
48
Ross Stores
ROST
$49.4B
| $10.2M | 0.63% |
+117,714
| New | +$10.2M |
|
49
CRISPR Therapeutics
CRSP
$4.99B
| $10M | 0.62% |
236,000
+88,000
| +59% | +$3.73M |
|
50
Kiora Pharmaceuticals
KPRX
$9.2M
| $9.44M | 0.58% |
5,043
+64
| +1% | +$120K |
|