AC
Armistice Capital Portfolio holdings
AUM
$2.64B
This Quarter Return
+3.1%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$3.76B
AUM Growth
+$3.76B
(-0.26%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
431
New
137
Increased
85
Reduced
85
Closed
95
Top Buys
| 1 |
Incyte
INCY
|
$111M |
| 2 |
Cytokinetics
CYTK
|
$107M |
| 3 |
Coca-Cola
KO
|
$46M |
| 4 |
Grifois
GRFS
|
$44.4M |
| 5 |
Humana
HUM
|
$43.4M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$117M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$80.1M |
| 3 |
Freshpet
FRPT
|
$72.9M |
| 4 |
Amazon
AMZN
|
$59.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$53.6M |
Sector Composition
| 1 | Healthcare | 68.13% |
| 2 | Consumer Staples | 11.13% |
| 3 | Consumer Discretionary | 10.21% |
| 4 | Technology | 7.08% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Voyager Therapeutics
VYGR
$211M
| $43.5M | 0.58% |
4,672,000
+436,000
| +10% | +$4.06M |
|
|
27
Humana
HUM
$37.1B
| $43.4M | 0.58% |
+125,184
| New | +$43.4M |
|
28
Starbucks
SBUX
$99.1B
| $43M | 0.57% |
470,070
+191,603
| +69% | +$17.5M |
|
29
AB InBev
BUD
$117B
| $42.7M | 0.57% |
702,000
+295,000
| +72% | +$17.9M |
|
|
BCYC
30
Bicycle Therapeutics
BCYC
$498M
| $41.6M | 0.55% |
1,672,000
+136,000
| +9% | +$3.39M |
|
31
GSK
GSK
$79.8B
| $41.3M | 0.55% |
964,000
-1,232,000
| -56% | -$52.8M |
|
32
Shake Shack
SHAK
$4.24B
| $35.7M | 0.47% |
342,954
+191,670
| +127% | +$19.9M |
|
33
MacroGenics
MGNX
$123M
| $35.3M | 0.47% |
2,400,000
-2,172,000
| -48% | -$32M |
|
34
Kellanova
K
$27.4B
| $33.1M | 0.44% |
577,920
-7,080
| -1% | -$406K |
|
35
Treace Medical Concepts
TMCI
$447M
| $31.3M | 0.42% |
2,400,000
-456,000
| -16% | -$5.95M |
|
36
Kenvue
KVUE
$39.7B
| $31M | 0.41% |
1,443,029
+973,029
| +207% | +$20.9M |
|
|
AUTL
37
Autolus Therapeutics
AUTL
$394M
| $29.8M | 0.4% |
4,672,000
+822,000
| +21% | +$5.24M |
|
38
Boston Beer
SAM
$2.36B
| $29.3M | 0.39% |
96,199
+33,988
| +55% | +$10.3M |
|
39
FIVE9
FIVN
$2.03B
| $28.6M | 0.38% |
461,106
+273,106
| +145% | +$17M |
|
40
Dyne Therapeutics
DYN
$1.89B
| $28.4M | 0.38% |
1,000,000
+176,000
| +21% | +$5M |
|
41
Treehouse Foods
THS
$914M
| $27.2M | 0.36% |
698,000
+191,000
| +38% | +$7.44M |
|
42
Prothena Corp
PRTA
$443M
| $27.1M | 0.36% |
1,096,000
+818,000
| +294% | +$20.3M |
|
43
Post Holdings
POST
$6.05B
| $26.8M | 0.36% |
252,127
-209,250
| -45% | -$22.2M |
|
44
Nomad Foods
NOMD
$2.31B
| $26.4M | 0.35% |
1,351,510
-52,123
| -4% | -$1.02M |
|
45
Sensient Technologies
SXT
$4.8B
| $26.2M | 0.35% |
+379,000
| New | +$26.2M |
|
46
Texas Roadhouse
TXRH
$11.4B
| $26.1M | 0.35% |
168,780
-66,220
| -28% | -$10.2M |
|
47
Sysco
SYY
$38.8B
| $25.5M | 0.34% |
314,625
+147,583
| +88% | +$12M |
|
48
PENN Entertainment
PENN
$2.91B
| $25.1M | 0.33% |
1,377,037
+1,367,788
| +14,788% | +$24.9M |
|
49
Campbell Soup
CPB
$9.8B
| $24.5M | 0.32% |
+550,364
| New | +$24.5M |
|
50
Toast
TOST
$24.3B
| $23.3M | 0.31% |
934,687
-727,383
| -44% | -$18.1M |
|