AC
Armistice Capital Portfolio holdings
AUM
$2.64B
This Quarter Return
+1.45%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$4.3B
AUM Growth
+$4.3B
(+12%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
11.31%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
319
New
63
Increased
77
Reduced
60
Closed
90
Top Buys
| 1 |
Neurocrine Biosciences
NBIX
|
$97M |
| 2 |
Exact Sciences
EXAS
|
$90.9M |
| 3 |
Icon
ICLR
|
$87.7M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$71.6M |
| 5 |
GSK
GSK
|
$62.7M |
Top Sells
| 1 |
Alkermes
ALKS
|
$40.5M |
| 2 |
PTC Therapeutics
PTCT
|
$38.7M |
| 3 |
Shake Shack
SHAK
|
$34.8M |
| 4 |
Incyte
INCY
|
$29.6M |
| 5 |
Cytokinetics
CYTK
|
$27.5M |
Sector Composition
| 1 | Healthcare | 67.09% |
| 2 | Consumer Discretionary | 10.89% |
| 3 | Consumer Staples | 9.15% |
| 4 | Technology | 8.92% |
| 5 | Communication Services | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Orthofix Medical
OFIX
$583M
| $52.4M | 0.71% |
3,000,000
-768,000
| -20% | -$13.4M |
|
27
Kura Oncology
KURA
$732M
| $50.5M | 0.69% |
5,800,000
+3,142,000
| +118% | +$27.4M |
|
28
Spectrum Brands
SPB
$1.32B
| $48.7M | 0.66% |
575,857
+80,857
| +16% | +$6.83M |
|
29
Simply Good Foods
SMPL
$2.88B
| $46.2M | 0.63% |
1,185,274
-225,846
| -16% | -$8.8M |
|
30
Treace Medical Concepts
TMCI
$458M
| $46.2M | 0.63% |
6,209,000
+13,000
| +0.2% | +$96.7K |
|
31
Ironwood Pharmaceuticals
IRWD
$201M
| $41.9M | 0.57% |
9,468,000
+1,268,000
| +15% | +$5.62M |
|
32
SentinelOne
S
$6.01B
| $41.1M | 0.56% |
1,851,178
+457,982
| +33% | +$10.2M |
|
33
Amazon
AMZN
$2.41T
| $40.6M | 0.55% |
185,102
+74,590
| +67% | +$16.4M |
|
34
Microsoft
MSFT
$3.76T
| $40.4M | 0.55% |
95,966
+48,001
| +100% | +$20.2M |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $40.1M | 0.55% |
211,888
+87,181
| +70% | +$16.5M |
|
36
Boston Beer
SAM
$2.38B
| $36.6M | 0.5% |
121,929
+26,122
| +27% | +$7.84M |
|
37
Immunocore
IMCR
$1.78B
| $35.4M | 0.48% |
1,200,000
-64,000
| -5% | -$1.89M |
|
38
Energizer
ENR
$1.94B
| $34.5M | 0.47% |
989,426
+637,832
| +181% | +$22.3M |
|
39
Prothena Corp
PRTA
$452M
| $31M | 0.42% |
2,236,000
+586,000
| +36% | +$8.12M |
|
40
Madrigal Pharmaceuticals
MDGL
$9.7B
| $30.9M | 0.42% |
100,000
+50,085
| +100% | +$15.5M |
|
41
GE HealthCare
GEHC
$33B
| $30.8M | 0.42% |
394,311
+205,398
| +109% | +$16.1M |
|
|
BCYC
42
Bicycle Therapeutics
BCYC
$492M
| $30.7M | 0.42% |
2,196,000
+240,000
| +12% | +$3.36M |
|
43
Voyager Therapeutics
VYGR
$204M
| $30.6M | 0.42% |
5,396,000
+196,000
| +4% | +$1.11M |
|
44
HubSpot
HUBS
$24.9B
| $30.3M | 0.41% |
43,481
+7,333
| +20% | +$5.11M |
|
45
Adobe
ADBE
$148B
| $30.2M | 0.41% |
68,012
+36,630
| +117% | +$16.3M |
|
46
Monster Beverage
MNST
$62B
| $29.9M | 0.41% |
569,431
+550,863
| +2,967% | +$29M |
|
47
Workday
WDAY
$62.3B
| $29.6M | 0.4% |
114,706
+28,538
| +33% | +$7.36M |
|
48
Starbucks
SBUX
$99.2B
| $29.2M | 0.4% |
320,126
+132,027
| +70% | +$12M |
|
49
Nomad Foods
NOMD
$2.31B
| $28.1M | 0.38% |
1,674,186
+1,333,273
| +391% | +$22.4M |
|
50
Toast
TOST
$24.7B
| $28M | 0.38% |
767,532
-252,703
| -25% | -$9.21M |
|