AC
Armistice Capital Portfolio holdings
AUM
$2.64B
This Quarter Return
+0.46%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$4.11B
AUM Growth
+$4.11B
(+1.7%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
188
New
51
Increased
37
Reduced
34
Closed
43
Top Buys
| 1 |
AutoZone
AZO
|
$79.7M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$70.6M |
| 3 |
Ulta Beauty
ULTA
|
$62.1M |
| 4 |
TJX Companies
TJX
|
$52.9M |
| 5 |
Crocs
CROX
|
$50.8M |
Top Sells
| 1 |
Five Below
FIVE
|
$67.4M |
| 2 |
PTC Therapeutics
PTCT
|
$66.9M |
| 3 |
Burlington
BURL
|
$60.4M |
| 4 |
Enanta Pharmaceuticals
ENTA
|
$58.3M |
| 5 |
Ross Stores
ROST
|
$42.3M |
Sector Composition
| 1 | Healthcare | 63.39% |
| 2 | Consumer Discretionary | 11.67% |
| 3 | Consumer Staples | 10.8% |
| 4 | Technology | 8.86% |
| 5 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TJX Companies
TJX
$152B
| $52.9M | 0.87% | +697,100 | New | +$52.9M |
|
27
Central Garden & Pet Class A
CENTA
$2.08B
| $51.1M | 0.84% | 1,068,000 +112,000 | +12% | +$5.36M |
|
|
28
Crocs
CROX
$4.76B
| $50.8M | 0.83% | +396,185 | New | +$50.8M |
|
29
Uber
UBER
$196B
| $50.3M | 0.82% | 1,200,000 +228,000 | +23% | +$9.56M |
|
30
Kraft Heinz
KHC
$33.1B
| $49M | 0.8% | 1,364,000 +792,000 | +138% | +$28.4M |
|
31
Haemonetics
HAE
$2.63B
| $46.3M | 0.76% | 872,000 +122,000 | +16% | +$6.47M |
|
|
PARA
32
DELISTED
Paramount Global Class B
PARA
| $46M | 0.75% | 1,524,000 +524,000 | +52% | +$15.8M |
|
33
Coca-Cola
KO
$297B
| $44.8M | 0.73% | 756,000 +156,000 | +26% | +$9.24M |
|
34
QuidelOrtho
QDEL
$1.95B
| $44.3M | 0.72% | +328,000 | New | +$44.3M |
|
35
Illumina
ILMN
$15.8B
| $43.8M | 0.72% | 115,000 +11,000 | +11% | +$4.18M |
|
36
MacroGenics
MGNX
$112M
| $43.3M | 0.71% | +2,700,000 | New | +$43.3M |
|
37
O'Reilly Automotive
ORLY
$88B
| $42.9M | 0.7% | 60,750 -6,113 | -9% | -$4.32M |
|
38
Post Holdings
POST
$6.15B
| $40.1M | 0.66% | 356,000 +44,000 | +14% | +$4.96M |
|
|
39
PTC Therapeutics
PTCT
$3.92B
| $36.5M | 0.6% | 917,107 -1,678,893 | -65% | -$66.9M |
|
40
Dentsply Sirona
XRAY
$2.85B
| $34.8M | 0.57% | 624,000 +404,000 | +184% | +$22.5M |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.8M | 0.57% | 12,000 +1,000 | +9% | +$2.9M |
|
|
DCPH
42
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $33.5M | 0.55% | 3,430,154 +2,752,154 | +406% | +$26.9M |
|
43
Microsoft
MSFT
$3.77T
| $33M | 0.54% | 98,000 +6,000 | +7% | +$2.02M |
|
44
AB InBev
BUD
$122B
| $32.5M | 0.53% | 536,000 -400,000 | -43% | -$24.2M |
|
45
Natera
NTRA
$23.1B
| $29.5M | 0.48% | 316,000 +100,000 | +46% | +$9.34M |
|
46
AdaptHealth
AHCO
$1.28B
| $27.8M | 0.45% | 1,136,000 -188,000 | -14% | -$4.6M |
|
47
Alphatec Holdings
ATEC
$2.35B
| $26.6M | 0.43% | 2,324,000 +500,000 | +27% | +$5.71M |
|
|
FMTX
48
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $26.4M | 0.43% | +1,856,000 | New | +$26.4M |
|
49
Bit Digital
BTBT
$826M
| $25.6M | 0.42% | 4,215,852 | – | – |
|
50
Boston Beer
SAM
$2.41B
| $24.2M | 0.4% | +48,000 | New | +$24.2M |
|