AC
Armistice Capital Portfolio holdings
AUM
$2.64B
This Quarter Return
+0.99%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$3.97B
AUM Growth
+$3.97B
(+69,239%)
Cap. Flow
+$668M
Cap. Flow
% of AUM
16.82%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
246
New
70
Increased
45
Reduced
41
Closed
51
Top Buys
| 1 |
GSK
GSK
|
$106M |
| 2 |
Freshpet
FRPT
|
$97M |
| 3 |
Ross Stores
ROST
|
$80.7M |
| 4 |
Five Below
FIVE
|
$76.2M |
| 5 |
Agios Pharmaceuticals
AGIO
|
$54.4M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$46.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$39.5M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$35.8M |
| 4 |
O'Reilly Automotive
ORLY
|
$31.9M |
| 5 |
Uber
UBER
|
$30.8M |
Sector Composition
| 1 | Healthcare | 63.08% |
| 2 | Consumer Discretionary | 13.74% |
| 3 | Consumer Staples | 11.9% |
| 4 | Technology | 6.78% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Central Garden & Pet Class A
CENTA
$2.11B
| $52.9M | 0.92% |
1,550,000
-74,000
| -5% | -$2.53M |
|
27
AB InBev
BUD
$116B
| $51.8M | 0.9% |
1,148,000
+12,000
| +1% | +$542K |
|
28
Exact Sciences
EXAS
$9.33B
| $50.7M | 0.88% |
+1,560,000
| New | +$50.7M |
|
29
Adobe
ADBE
$148B
| $50.6M | 0.88% |
184,000
+64,000
| +53% | +$17.6M |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $44.8M | 0.78% |
468,000
+461,000
| +6,586% | +$31.4M |
|
31
Target
TGT
$42B
| $44.7M | 0.77% |
+300,989
| New | +$44.7M |
|
|
32
Vertex Pharmaceuticals
VRTX
$102B
| $43.4M | 0.75% |
150,000
-162,000
| -52% | -$46.9M |
|
33
Intuitive Surgical
ISRG
$158B
| $42.7M | 0.74% |
228,000
+80,000
| +54% | +$15M |
|
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $42.7M | 0.74% |
600,000
-556,000
| -48% | -$39.5M |
|
35
argenx
ARGX
$44.2B
| $42.4M | 0.73% |
120,000
-68,000
| -36% | -$24M |
|
36
Deckers Outdoor
DECK
$18.3B
| $39.6M | 0.69% |
+126,778
| New | +$39.6M |
|
37
Organon & Co
OGN
$2.56B
| $39.6M | 0.69% |
+1,692,000
| New | +$39.6M |
|
38
Energizer
ENR
$1.94B
| $39M | 0.68% |
1,552,000
+788,000
| +103% | +$19.8M |
|
39
Microsoft
MSFT
$3.76T
| $37.5M | 0.65% |
161,000
+25,000
| +18% | +$5.82M |
|
40
Zymeworks
ZYME
$1.07B
| $35.6M | 0.62% |
5,785,000
+13,000
| +0.2% | +$80K |
|
41
Foot Locker
FL
$2.3B
| $32.4M | 0.56% |
1,041,769
+592,349
| +132% | +$18.4M |
|
42
Mondelez International
MDLZ
$79.3B
| $31.3M | 0.54% |
571,000
-185,000
| -24% | -$10.1M |
|
|
PARA
43
DELISTED
Paramount Global Class B
PARA
| $30.5M | 0.53% |
1,600,000
+764,000
| +91% | +$14.5M |
|
44
Natera
NTRA
$23B
| $29.4M | 0.51% |
672,000
| – | – |
|
45
Amazon
AMZN
$2.41T
| $26.8M | 0.47% |
237,500
+29,402
| +14% | +$3.32M |
|
46
Post Holdings
POST
$6.03B
| $26.5M | 0.46% |
324,000
-212,000
| -40% | -$17.4M |
|
47
Alibaba
BABA
$325B
| $25.9M | 0.45% |
324,000
+74,000
| +30% | +$5.92M |
|
48
Thermo Fisher Scientific
TMO
$183B
| $25.4M | 0.44% |
50,000
-14,000
| -22% | -$7.1M |
|
|
ISEE
49
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $24.5M | 0.42% |
+1,364,000
| New | +$24.5M |
|
50
Pfizer
PFE
$141B
| $23.5M | 0.41% |
536,000
+80,000
| +18% | +$3.5M |
|