AC
Armistice Capital Portfolio holdings
AUM
$2.64B
This Quarter Return
+7.96%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$2.23B
AUM Growth
+$2.23B
(+4.2%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
135
New
34
Increased
28
Reduced
32
Closed
28
Top Buys
| 1 |
Walmart
WMT
|
$53.4M |
| 2 |
O'Reilly Automotive
ORLY
|
$41M |
| 3 |
Ulta Beauty
ULTA
|
$39.7M |
| 4 |
Biogen
BIIB
|
$38.7M |
| 5 |
Enanta Pharmaceuticals
ENTA
|
$35M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$57.2M |
| 2 |
Merck
MRK
|
$43.5M |
| 3 |
Williams-Sonoma
WSM
|
$40.2M |
| 4 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$38.7M |
| 5 |
Lowe's Companies
LOW
|
$34.2M |
Sector Composition
| 1 | Healthcare | 63.34% |
| 2 | Consumer Staples | 15.6% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Technology | 2.6% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $32.9M | 1.12% | 600,000 -48,000 | -7% | -$2.63M |
|
|
SPPI
27
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $32.7M | 1.11% | 9,592,000 +2,020,000 | +27% | +$6.89M |
|
28
AutoZone
AZO
$70.2B
| $32.7M | 1.11% | 27,589 -23,702 | -46% | -$28.1M |
|
29
Target
TGT
$43.6B
| $31.5M | 1.07% | +178,687 | New | +$31.5M |
|
|
NUVA
30
DELISTED
NuVasive, Inc.
NUVA
| $30.4M | 1.03% | 540,000 +90,000 | +20% | +$5.07M |
|
31
Medtronic
MDT
$119B
| $30M | 1.02% | 256,000 -172,000 | -40% | -$20.1M |
|
32
B&G Foods
BGS
$361M
| $29.5M | 1% | +1,064,000 | New | +$29.5M |
|
33
Ross Stores
ROST
$48.1B
| $26.1M | 0.89% | 212,284 -227,716 | -52% | -$28M |
|
34
Burlington
BURL
$18.3B
| $25.5M | 0.87% | +97,443 | New | +$25.5M |
|
35
Voyager Therapeutics
VYGR
$186M
| $24.3M | 0.82% | 3,392,000 +692,000 | +26% | +$4.95M |
|
36
Alibaba
BABA
$322B
| $24.2M | 0.82% | +104,000 | New | +$24.2M |
|
37
DexCom
DXCM
$29.5B
| $23.7M | 0.8% | +64,000 | New | +$23.7M |
|
38
argenx
ARGX
$43.6B
| $23.5M | 0.8% | 80,000 -5,000 | -6% | -$1.47M |
|
|
TWNK
39
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $23.1M | 0.79% | 1,578,000 -546,000 | -26% | -$7.99M |
|
40
Mondelez International
MDLZ
$79.5B
| $22.9M | 0.78% | 392,000 -4,000 | -1% | -$234K |
|
41
Zymeworks
ZYME
$1.12B
| $21.3M | 0.72% | 450,000 -266,000 | -37% | -$12.6M |
|
|
AVTA
42
DELISTED
Avantax, Inc. Common Stock
AVTA
| $21.1M | 0.72% | 1,328,000 -1,672,000 | -56% | -$26.6M |
|
43
BioNTech
BNTX
$24B
| $19.2M | 0.65% | 236,000 -100,000 | -30% | -$8.15M |
|
44
Bio-Rad Laboratories Class A
BIO
$8.06B
| $19.2M | 0.65% | 33,000 +13,000 | +65% | +$7.58M |
|
45
Dick's Sporting Goods
DKS
$17B
| $18.7M | 0.64% | 332,389 -87,611 | -21% | -$4.92M |
|
46
Illumina
ILMN
$15.8B
| $18.5M | 0.63% | +50,000 | New | +$18.5M |
|
47
Thermo Fisher Scientific
TMO
$186B
| $18.2M | 0.62% | 39,000 +23,000 | +144% | +$10.7M |
|
48
Boston Scientific
BSX
$156B
| $18M | 0.61% | +500,000 | New | +$18M |
|
49
Post Holdings
POST
$6.15B
| $17.8M | 0.6% | +176,000 | New | +$17.8M |
|
50
Viatris
VTRS
$12.3B
| $17.5M | 0.6% | 936,000 -192,000 | -17% | -$3.6M |
|