AC
Armistice Capital Portfolio holdings
AUM
$2.64B
This Quarter Return
+3.76%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$3.81B
AUM Growth
+$3.81B
(+22%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
148
New
36
Increased
35
Reduced
28
Closed
31
Top Buys
| 1 |
Iovance Biotherapeutics
IOVA
|
$87.7M |
| 2 |
Burlington
BURL
|
$82.6M |
| 3 |
Travere Therapeutics
TVTX
|
$49.5M |
| 4 |
Target Hospitality
TH
|
$46.3M |
| 5 |
lululemon athletica
LULU
|
$44.8M |
Top Sells
| 1 |
TJX Companies
TJX
|
$74.6M |
| 2 |
Lantheus
LNTH
|
$57.7M |
| 3 |
Advance Auto Parts
AAP
|
$50.2M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$48.5M |
| 5 |
BioNTech
BNTX
|
$47.5M |
Sector Composition
| 1 | Healthcare | 64.18% |
| 2 | Consumer Discretionary | 14.71% |
| 3 | Consumer Staples | 11.64% |
| 4 | Communication Services | 3.07% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
argenx
ARGX
$43.6B
| $53.6M | 0.96% | 178,000 +28,000 | +19% | +$8.43M |
|
27
Clorox
CLX
$14.5B
| $50M | 0.9% | 278,000 +28,000 | +11% | +$5.04M |
|
|
BHVN
28
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $48.5M | 0.87% | 500,000 -500,000 | -50% | -$48.5M |
|
|
29
Target Hospitality
TH
$905M
| $46.3M | 0.83% | +191,727 | New | +$46.3M |
|
30
Coca-Cola
KO
$297B
| $44.6M | 0.8% | 824,000 -92,000 | -10% | -$4.98M |
|
31
Hologic
HOLX
$14.9B
| $42.2M | 0.75% | +632,000 | New | +$42.2M |
|
32
Haemonetics
HAE
$2.63B
| $41.6M | 0.74% | +624,000 | New | +$41.6M |
|
|
SPPI
33
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $41.4M | 0.74% | 11,048,000 +348,000 | +3% | +$1.31M |
|
34
Williams-Sonoma
WSM
$23.1B
| $41.1M | 0.74% | +257,180 | New | +$41.1M |
|
|
PARA
35
DELISTED
Paramount Global Class B
PARA
| $40.5M | 0.72% | 896,000 +272,000 | +44% | +$12.3M |
|
36
Alibaba
BABA
$322B
| $40.4M | 0.72% | 178,000 +24,000 | +16% | +$5.44M |
|
37
Pfizer
PFE
$141B
| $40.1M | 0.72% | 1,024,000 -176,000 | -15% | -$6.89M |
|
38
UnitedHealth
UNH
$281B
| $40M | 0.72% | 100,000 -36,000 | -26% | -$14.4M |
|
39
Academy Sports + Outdoors
ASO
$3.56B
| $38.2M | 0.68% | +925,326 | New | +$38.2M |
|
40
Thermo Fisher Scientific
TMO
$186B
| $37.8M | 0.68% | 75,000 +17,000 | +29% | +$8.58M |
|
41
Central Garden & Pet Class A
CENTA
$2.08B
| $36.5M | 0.65% | 756,000 -36,000 | -5% | -$1.74M |
|
42
Ross Stores
ROST
$48.1B
| $36.2M | 0.65% | +291,912 | New | +$36.2M |
|
|
OCDX
43
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $35.8M | 0.64% | 1,672,000 -524,000 | -24% | -$11.2M |
|
44
O'Reilly Automotive
ORLY
$88B
| $34.7M | 0.62% | +61,285 | New | +$34.7M |
|
|
TWNK
45
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $33.9M | 0.61% | 2,092,000 +814,000 | +64% | +$13.2M |
|
46
AB InBev
BUD
$122B
| $32.8M | 0.59% | 456,000 -244,000 | -35% | -$17.6M |
|
47
Lamb Weston
LW
$8.02B
| $32.3M | 0.58% | 400,000 +122,000 | +44% | +$9.84M |
|
48
Foot Locker
FL
$2.36B
| $31.1M | 0.56% | +505,187 | New | +$31.1M |
|
49
Walmart
WMT
$774B
| $30.8M | 0.55% | 218,261 -204,007 | -48% | -$28.8M |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $29.2M | 0.52% | +84,000 | New | +$29.2M |
|