AC
Armistice Capital Portfolio holdings
AUM
$2.64B
This Quarter Return
-11.8%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$5.73M
AUM Growth
+$5.73M
(-100%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-11,034.11%
Top 10 Holdings %
Top 10 Hldgs %
49.82%
Holding
215
New
76
Increased
44
Reduced
24
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$567K |
| 3 |
O'Reilly Automotive
ORLY
|
$92K |
| 4 |
Dollar General
DG
|
$75.6K |
| 5 |
Neurocrine Biosciences
NBIX
|
$65.7K |
Top Sells
| 1 |
Home Depot
HD
|
$105M |
| 2 |
Target
TGT
|
$68.3M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$62.1M |
| 4 |
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
|
$62M |
| 5 |
Five Below
FIVE
|
$57.3M |
Sector Composition
| 1 | Healthcare | 44.4% |
| 2 | Consumer Staples | 8.91% |
| 3 | Consumer Discretionary | 7.35% |
| 4 | Technology | 4.07% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kraft Heinz
KHC
$31.9B
| $58.1K | 1.01% |
1,524,000
-48,000
| -3% | -$1.83K |
|
27
AstraZeneca
AZN
$255B
| $55.2K | 0.96% |
836,000
+244,000
| +41% | +$16.1K |
|
28
Tractor Supply
TSCO
$31.9B
| $51.8K | 0.9% |
+267,225
| New | +$51.8K |
|
29
Biogen
BIIB
$20.8B
| $48.1K | 0.84% |
236,000
-336,000
| -59% | -$68.5K |
|
30
Mondelez International
MDLZ
$79.3B
| $46.9K | 0.82% |
756,000
+356,000
| +89% | +$22.1K |
|
31
Johnson & Johnson
JNJ
$429B
| $45.4K | 0.79% |
+256,000
| New | +$45.4K |
|
32
Post Holdings
POST
$6.03B
| $44.1K | 0.77% |
536,000
-100,000
| -16% | -$8.24K |
|
33
Adobe
ADBE
$148B
| $43.9K | 0.77% |
120,000
+40,000
| +50% | +$14.6K |
|
34
Jazz Pharmaceuticals
JAZZ
$7.99B
| $43.4K | 0.76% |
278,000
-194,000
| -41% | -$30.3K |
|
35
FibroGen
FGEN
$48.4M
| $43.2K | 0.75% |
+4,092,000
| New | +$43.2K |
|
36
Walmart
WMT
$793B
| $42.7K | 0.74% |
350,858
+49,964
| +17% | +$6.08K |
|
37
Freshpet
FRPT
$2.59B
| $41.5K | 0.72% |
800,000
+600,000
| +300% | +$31.1K |
|
38
Uber
UBER
$194B
| $40.9K | 0.71% |
2,000,000
+764,000
| +62% | +$15.6K |
|
39
Burlington
BURL
$18.5B
| $40.3K | 0.7% |
+295,921
| New | +$40.3K |
|
40
Colgate-Palmolive
CL
$67.7B
| $37.8K | 0.66% |
472,000
-164,000
| -26% | -$13.1K |
|
|
IMAB
41
I-MAB
IMAB
$380M
| $37.6K | 0.66% |
+3,324,000
| New | +$37.6K |
|
42
Microsoft
MSFT
$3.76T
| $34.9K | 0.61% |
136,000
+16,000
| +13% | +$4.11K |
|
43
Thermo Fisher Scientific
TMO
$183B
| $34.8K | 0.61% |
64,000
+19,000
| +42% | +$10.3K |
|
44
Pacira BioSciences
PCRX
$1.22B
| $34.5K | 0.6% |
592,000
+68,000
| +13% | +$3.96K |
|
|
FMTX
45
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $32.6K | 0.57% |
4,736,000
+1,536,000
| +48% | +$10.6K |
|
46
Avantor
AVTR
$8.74B
| $31.1K | 0.54% |
+1,000,000
| New | +$31.1K |
|
47
Zymeworks
ZYME
$1.07B
| $30.6K | 0.53% |
5,772,000
+12,000
| +0.2% | +$64 |
|
48
M&T Bank
MTB
$31B
| $30K | 0.52% |
+188,000
| New | +$30K |
|
49
Intuitive Surgical
ISRG
$158B
| $29.7K | 0.52% |
148,000
+98,000
| +196% | +$19.7K |
|
50
Alibaba
BABA
$325B
| $28.4K | 0.5% |
250,000
+70,000
| +39% | +$7.96K |
|