AC

Armistice Capital Portfolio holdings

AUM $2.64B
This Quarter Return
+2.24%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$3.12B
AUM Growth
+$3.12B
Cap. Flow
+$814M
Cap. Flow %
26.08%
Top 10 Hldgs %
27.7%
Holding
147
New
41
Increased
50
Reduced
12
Closed
36

Sector Composition

1 Healthcare 65.24%
2 Consumer Staples 14.09%
3 Consumer Discretionary 13.47%
4 Technology 3.01%
5 Industrials 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLX icon
26
Clorox
CLX
$15B
$48.2M 1.11%
250,000
+190,000
+317% +$36.6M
CPB icon
27
Campbell Soup
CPB
$10.1B
$46.4M 1.07%
924,000
+156,000
+20% +$7.84M
CPRX icon
28
Catalyst Pharmaceutical
CPRX
$2.42B
$46.1M 1.06%
10,000,000
BUD icon
29
AB InBev
BUD
$116B
$44M 1.01%
+700,000
New +$44M
PFE icon
30
Pfizer
PFE
$141B
$43.5M 1%
+1,200,000
New +$43.5M
NKE icon
31
Nike
NKE
$110B
$42.9M 0.98%
+322,491
New +$42.9M
OCDX
32
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$42.4M 0.97%
+2,196,000
New +$42.4M
ARGX icon
33
argenx
ARGX
$44.2B
$41.3M 0.95%
150,000
+70,000
+88% +$19.3M
CENTA icon
34
Central Garden & Pet Class A
CENTA
$2.11B
$41.1M 0.94%
792,000
-272,000
-26% -$14.1M
MDGL icon
35
Madrigal Pharmaceuticals
MDGL
$9.7B
$40.9M 0.94%
350,000
+34,000
+11% +$3.98M
RL icon
36
Ralph Lauren
RL
$19B
$35.8M 0.82%
+290,517
New +$35.8M
BABA icon
37
Alibaba
BABA
$325B
$34.9M 0.8%
154,000
+50,000
+48% +$11.3M
SPPI
38
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$34.9M 0.8%
10,700,000
+1,108,000
+12% +$3.61M
MDLZ icon
39
Mondelez International
MDLZ
$79.3B
$31.4M 0.72%
536,000
+144,000
+37% +$8.43M
BNTX icon
40
BioNTech
BNTX
$24.1B
$30.1M 0.69%
276,000
+40,000
+17% +$4.37M
DXCM icon
41
DexCom
DXCM
$30.9B
$29.5M 0.68%
82,000
+18,000
+28% +$6.47M
PARA
42
DELISTED
Paramount Global Class B
PARA
$28.1M 0.65%
+624,000
New +$28.1M
TMO icon
43
Thermo Fisher Scientific
TMO
$183B
$26.5M 0.61%
58,000
+19,000
+49% +$8.67M
NUVA
44
DELISTED
NuVasive, Inc.
NUVA
$26.2M 0.6%
400,000
-140,000
-26% -$9.18M
ADBE icon
45
Adobe
ADBE
$148B
$25.7M 0.59%
54,000
+42,000
+350% +$20M
MSFT icon
46
Microsoft
MSFT
$3.76T
$25.5M 0.58%
108,000
+50,000
+86% +$11.8M
NTRA icon
47
Natera
NTRA
$23B
$25.2M 0.58%
248,000
+132,000
+114% +$13.4M
AXNX
48
DELISTED
Axonics, Inc. Common Stock
AXNX
$25M 0.57%
418,000
+170,000
+69% +$10.2M
TSCO icon
49
Tractor Supply
TSCO
$31.9B
$23.5M 0.54%
+132,737
New +$23.5M
BIO icon
50
Bio-Rad Laboratories Class A
BIO
$7.8B
$21.7M 0.5%
38,000
+5,000
+15% +$2.86M