AC
Armistice Capital Portfolio holdings
AUM
$2.64B
This Quarter Return
-3.57%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$4.05B
AUM Growth
+$4.05B
(+6.2%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
165
New
48
Increased
47
Reduced
28
Closed
27
Top Buys
| 1 |
Incyte
INCY
|
$96.8M |
| 2 |
Five Below
FIVE
|
$67.4M |
| 3 |
Pacira BioSciences
PCRX
|
$52.4M |
| 4 |
Baxter International
BAX
|
$46.6M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$42.2M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$59.8M |
| 2 |
lululemon athletica
LULU
|
$56.9M |
| 3 |
Alkermes
ALKS
|
$47.6M |
| 4 |
Target Hospitality
TH
|
$46.3M |
| 5 |
Amazon
AMZN
|
$44.3M |
Sector Composition
| 1 | Healthcare | 65.1% |
| 2 | Consumer Discretionary | 11.61% |
| 3 | Consumer Staples | 9.79% |
| 4 | Communication Services | 4.98% |
| 5 | Technology | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHVN
26
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $52.2M | 0.88% | 376,000 -124,000 | -25% | -$17.2M |
|
27
Walmart
WMT
$774B
| $51.6M | 0.87% | 370,343 +152,082 | +70% | +$21.2M |
|
|
BLUE
28
DELISTED
bluebird bio
BLUE
| $47.2M | 0.8% | 2,472,000 +636,000 | +35% | +$12.2M |
|
|
29
Baxter International
BAX
$12.7B
| $46.6M | 0.79% | +580,000 | New | +$46.6M |
|
30
Uber
UBER
$196B
| $43.5M | 0.74% | 972,000 -120,000 | -11% | -$5.38M |
|
31
CRISPR Therapeutics
CRSP
$4.71B
| $42.5M | 0.72% | 380,000 +222,000 | +141% | +$24.8M |
|
|
OCDX
32
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $42.5M | 0.72% | 2,300,000 +628,000 | +38% | +$11.6M |
|
33
Ross Stores
ROST
$48.1B
| $42.3M | 0.72% | 389,027 +97,115 | +33% | +$10.6M |
|
|
34
Jazz Pharmaceuticals
JAZZ
$7.75B
| $42.2M | 0.71% | +324,000 | New | +$42.2M |
|
35
Illumina
ILMN
$15.8B
| $42.2M | 0.71% | 104,000 +60,000 | +136% | +$24.3M |
|
36
Central Garden & Pet Class A
CENTA
$2.08B
| $41.1M | 0.7% | 956,000 +200,000 | +26% | +$8.6M |
|
37
O'Reilly Automotive
ORLY
$88B
| $40.9M | 0.69% | 66,863 +5,578 | +9% | +$3.41M |
|
38
Lowe's Companies
LOW
$145B
| $39.8M | 0.67% | +196,422 | New | +$39.8M |
|
|
PARA
39
DELISTED
Paramount Global Class B
PARA
| $39.5M | 0.67% | 1,000,000 +104,000 | +12% | +$4.11M |
|
40
UnitedHealth
UNH
$281B
| $39.1M | 0.66% | 100,000 | – | – |
|
|
41
Amazon
AMZN
$2.44T
| $37.8M | 0.64% | 11,500 -13,500 | -54% | -$44.3M |
|
42
Take-Two Interactive
TTWO
$43B
| $36.4M | 0.62% | 236,000 +100,000 | +74% | +$15.4M |
|
|
SPPI
43
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $35.8M | 0.61% | 16,400,000 +5,352,000 | +48% | +$11.7M |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $35.3M | 0.6% | 104,000 +20,000 | +24% | +$6.79M |
|
45
Hologic
HOLX
$14.9B
| $35.3M | 0.6% | 478,000 -154,000 | -24% | -$11.4M |
|
46
Post Holdings
POST
$6.15B
| $34.4M | 0.58% | +312,000 | New | +$34.4M |
|
47
Thermo Fisher Scientific
TMO
$186B
| $34.3M | 0.58% | 60,000 -15,000 | -20% | -$8.57M |
|
48
Best Buy
BBY
$15.6B
| $34.3M | 0.58% | +324,182 | New | +$34.3M |
|
49
Netflix
NFLX
$513B
| $34.2M | 0.58% | +56,000 | New | +$34.2M |
|
50
Vanda Pharmaceuticals
VNDA
$279M
| $33.7M | 0.57% | 1,965,000 -749,000 | -28% | -$12.8M |
|