AC
Armistice Capital Portfolio holdings
AUM
$2.64B
This Quarter Return
+22.05%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$1.9B
AUM Growth
+$1.9B
(+39%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
97
New
19
Increased
29
Reduced
22
Closed
18
Top Buys
| 1 |
Medtronic
MDT
|
$54.3M |
| 2 |
Biogen
BIIB
|
$42.3M |
| 3 |
UnitedHealth
UNH
|
$33M |
| 4 |
Lantheus
LNTH
|
$32.9M |
| 5 |
AutoZone
AZO
|
$31.6M |
Top Sells
| 1 |
VXRT
Vaxart
VXRT
|
$222M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$40.6M |
| 3 |
Deckers Outdoor
DECK
|
$30.5M |
| 4 |
Amazon
AMZN
|
$29M |
| 5 |
Dollar Tree
DLTR
|
$22.4M |
Sector Composition
| 1 | Healthcare | 54.5% |
| 2 | Consumer Discretionary | 18.97% |
| 3 | Consumer Staples | 11.9% |
| 4 | Technology | 6.34% |
| 5 | Industrials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Catalyst Pharmaceutical
CPRX
$2.42B
| $28.6M | 1.26% |
6,200,000
+800,000
| +15% | +$3.7M |
|
27
Burlington
BURL
$18.5B
| $28.6M | 1.26% |
145,364
-112,640
| -44% | -$22.2M |
|
28
Madrigal Pharmaceuticals
MDGL
$9.7B
| $28.1M | 1.23% |
248,000
+32,000
| +15% | +$3.62M |
|
29
Zymeworks
ZYME
$1.07B
| $28.1M | 1.23% |
+778,000
| New | +$28.1M |
|
30
Merck
MRK
$210B
| $27.8M | 1.22% |
360,000
+60,000
| +20% | +$4.64M |
|
|
TWNK
31
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $27.8M | 1.22% |
2,278,000
+1,278,000
| +128% | +$15.6M |
|
32
Colgate-Palmolive
CL
$67.7B
| $27M | 1.18% |
368,000
+188,000
| +104% | +$13.8M |
|
33
Frontdoor
FTDR
$4.53B
| $26.2M | 1.15% |
592,000
-48,000
| -8% | -$2.13M |
|
34
Voyager Therapeutics
VYGR
$204M
| $26.2M | 1.15% |
2,078,000
-158,000
| -7% | -$1.99M |
|
35
Kraft Heinz
KHC
$31.9B
| $25.5M | 1.12% |
800,000
-400,000
| -33% | -$12.8M |
|
36
PTC Therapeutics
PTCT
$4.41B
| $25.4M | 1.11% |
500,000
-100,000
| -17% | -$5.07M |
|
37
Chipotle Mexican Grill
CMG
$56B
| $25.3M | 1.11% |
24,000
+7,201
| +43% | +$7.58M |
|
38
Foot Locker
FL
$2.3B
| $23.8M | 1.04% |
+814,740
| New | +$23.8M |
|
|
AVTA
39
DELISTED
Avantax, Inc. Common Stock
AVTA
| $23.4M | 1.03% |
+2,048,000
| New | +$23.4M |
|
40
Uber
UBER
$194B
| $22.9M | 1% |
736,000
+464,000
| +171% | +$14.4M |
|
|
AVYA
41
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $22.7M | 1% |
1,836,000
+244,000
| +15% | +$3.02M |
|
42
Mondelez International
MDLZ
$79.3B
| $21.9M | 0.96% |
428,000
+128,000
| +43% | +$6.54M |
|
43
Korn Ferry
KFY
$3.85B
| $21.9M | 0.96% |
712,000
+562,000
| +375% | +$17.3M |
|
44
Edgewell Personal Care
EPC
$1.1B
| $21.8M | 0.96% |
700,000
-100,000
| -13% | -$3.12M |
|
45
Campbell Soup
CPB
$10.1B
| $21.6M | 0.95% |
436,000
-42,000
| -9% | -$2.08M |
|
|
SMAR
46
DELISTED
Smartsheet Inc.
SMAR
| $21.2M | 0.93% |
416,000
+308,000
| +285% | +$15.7M |
|
47
Lowe's Companies
LOW
$146B
| $18.3M | 0.8% |
135,416
+26,177
| +24% | +$3.54M |
|
48
Enanta Pharmaceuticals
ENTA
$189M
| $16.3M | 0.71% |
324,000
-244,000
| -43% | -$12.3M |
|
49
Domino's
DPZ
$15.8B
| $15.6M | 0.69% |
42,295
+17,953
| +74% | +$6.63M |
|
50
O'Reilly Automotive
ORLY
$88.1B
| $15.4M | 0.68% |
+36,635
| New | +$15.4M |
|