AC
Armistice Capital Portfolio holdings
AUM
$2.64B
This Quarter Return
+0.33%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$2.14B
AUM Growth
+$2.14B
(+13%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
124
New
45
Increased
32
Reduced
15
Closed
23
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$40.2M |
| 2 |
Alkermes
ALKS
|
$35.2M |
| 3 |
Coca-Cola
KO
|
$32M |
| 4 |
SPPI
Spectrum Pharmaceuticals Inc
SPPI
|
$30.9M |
| 5 |
AutoZone
AZO
|
$27.4M |
Top Sells
| 1 |
Dropbox
DBX
|
$35.4M |
| 2 |
Dollar General
DG
|
$35.3M |
| 3 |
Biogen
BIIB
|
$32.9M |
| 4 |
AptarGroup
ATR
|
$32.3M |
| 5 |
Five Below
FIVE
|
$32.2M |
Sector Composition
| 1 | Healthcare | 61.96% |
| 2 | Consumer Discretionary | 15.53% |
| 3 | Consumer Staples | 12.61% |
| 4 | Industrials | 3.06% |
| 5 | Technology | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Madrigal Pharmaceuticals
MDGL
$9.76B
| $33M | 1.2% | 278,000 +30,000 | +12% | +$3.56M |
|
|
27
Coca-Cola
KO
$297B
| $32M | 1.16% | +648,000 | New | +$32M |
|
28
Amazon
AMZN
$2.44T
| $31.2M | 1.13% | 9,923 -2,577 | -21% | -$8.11M |
|
|
SPPI
29
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $30.9M | 1.12% | +7,572,000 | New | +$30.9M |
|
30
Edgewell Personal Care
EPC
$1.12B
| $30.1M | 1.09% | 1,078,000 +378,000 | +54% | +$10.5M |
|
31
Kraft Heinz
KHC
$33.1B
| $30M | 1.09% | 1,000,000 +200,000 | +25% | +$5.99M |
|
32
Catalyst Pharmaceutical
CPRX
$2.52B
| $29.7M | 1.08% | 10,000,000 +3,800,000 | +61% | +$11.3M |
|
33
CVS Health
CVS
$92.8B
| $29.2M | 1.06% | 500,000 +328,000 | +191% | +$19.2M |
|
34
Voyager Therapeutics
VYGR
$186M
| $28.8M | 1.05% | 2,700,000 +622,000 | +30% | +$6.64M |
|
|
EGRX
35
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $28.5M | 1.04% | 672,000 +390,000 | +138% | +$16.6M |
|
|
36
Biogen
BIIB
$19.4B
| $28.4M | 1.03% | 100,000 -116,000 | -54% | -$32.9M |
|
|
AVTA
37
DELISTED
Avantax, Inc. Common Stock
AVTA
| $28.3M | 1.03% | 3,000,000 +952,000 | +46% | +$8.97M |
|
|
MRTX
38
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $27.9M | 1.01% | 168,000 -104,000 | -38% | -$17.3M |
|
|
TWNK
39
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $26.2M | 0.95% | 2,124,000 -154,000 | -7% | -$1.9M |
|
40
Dick's Sporting Goods
DKS
$17B
| $24.3M | 0.88% | +420,000 | New | +$24.3M |
|
41
Enanta Pharmaceuticals
ENTA
$180M
| $24M | 0.87% | 524,000 +200,000 | +62% | +$9.16M |
|
42
BioNTech
BNTX
$24B
| $23.3M | 0.84% | +336,000 | New | +$23.3M |
|
43
Colgate-Palmolive
CL
$67.9B
| $23.1M | 0.84% | 300,000 -68,000 | -18% | -$5.25M |
|
44
Mondelez International
MDLZ
$79.5B
| $22.8M | 0.83% | 396,000 -32,000 | -7% | -$1.84M |
|
45
argenx
ARGX
$43.6B
| $22.3M | 0.81% | 85,000 +17,000 | +25% | +$4.46M |
|
|
NUVA
46
DELISTED
NuVasive, Inc.
NUVA
| $21.9M | 0.79% | +450,000 | New | +$21.9M |
|
47
Dollar Tree
DLTR
$22.8B
| $20.2M | 0.73% | +220,747 | New | +$20.2M |
|
48
Altimmune
ALT
$338M
| $19M | 0.69% | +1,436,000 | New | +$19M |
|
49
Deckers Outdoor
DECK
$17.7B
| $17.5M | 0.64% | +79,755 | New | +$17.5M |
|
50
CRISPR Therapeutics
CRSP
$4.71B
| $17.1M | 0.62% | 204,000 +16,000 | +9% | +$1.34M |
|