AC
Armistice Capital Portfolio holdings
AUM
$2.64B
This Quarter Return
-5.45%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$3.74B
AUM Growth
+$3.74B
(-13%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-4.47%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
292
New
63
Increased
73
Reduced
62
Closed
70
Top Buys
| 1 |
Freshpet
FRPT
|
$59.6M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$54.6M |
| 3 |
Keurig Dr Pepper
KDP
|
$37.6M |
| 4 |
STAAR Surgical
STAA
|
$37.5M |
| 5 |
Smith & Nephew
SNN
|
$36.2M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$84.4M |
| 2 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$79.9M |
| 3 |
GSK
GSK
|
$77.5M |
| 4 |
AB InBev
BUD
|
$68M |
| 5 |
Humana
HUM
|
$67.7M |
Sector Composition
| 1 | Healthcare | 63.24% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Consumer Staples | 9.75% |
| 4 | Technology | 9.6% |
| 5 | Communication Services | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Madrigal Pharmaceuticals
MDGL
$9.76B
| $45M | 0.67% |
135,883
+35,883
| +36% | +$11.9M |
|
27
Dentsply Sirona
XRAY
$2.85B
| $44.8M | 0.67% |
3,000,148
-499,480
| -14% | -$7.46M |
|
28
Kura Oncology
KURA
$690M
| $43.4M | 0.65% |
6,572,000
+772,000
| +13% | +$5.1M |
|
29
Adobe
ADBE
$147B
| $42.6M | 0.64% |
111,200
+43,188
| +64% | +$16.6M |
|
30
Domino's
DPZ
$15.6B
| $41.4M | 0.62% |
90,068
+40,206
| +81% | +$18.5M |
|
31
Cytokinetics
CYTK
$5.94B
| $41.1M | 0.62% |
1,023,390
-288,610
| -22% | -$11.6M |
|
32
Sensient Technologies
SXT
$4.82B
| $40.9M | 0.61% |
549,827
+199,827
| +57% | +$14.9M |
|
33
Biohaven
BHVN
$1.68B
| $40.2M | 0.6% |
1,673,422
+1,124
| +0.1% | +$27K |
|
34
Aurinia Pharmaceuticals
AUPH
$1.54B
| $40.2M | 0.6% |
5,000,000
-1,400,000
| -22% | -$11.3M |
|
|
35
Keurig Dr Pepper
KDP
$39.3B
| $37.6M | 0.56% |
+1,099,716
| New | +$37.6M |
|
36
SentinelOne
S
$5.9B
| $33.9M | 0.51% |
1,865,801
+14,623
| +0.8% | +$266K |
|
37
Energizer
ENR
$1.93B
| $33.8M | 0.51% |
1,128,144
+138,718
| +14% | +$4.15M |
|
38
Planet Fitness
PLNT
$8.79B
| $33.6M | 0.5% |
347,558
+122,612
| +55% | +$11.8M |
|
39
Central Garden & Pet Class A
CENTA
$2.08B
| $33.6M | 0.5% |
1,025,085
+229,324
| +29% | +$7.51M |
|
40
Merck
MRK
$214B
| $29.1M | 0.44% |
+324,039
| New | +$29.1M |
|
41
Sanofi
SNY
$121B
| $29.1M | 0.44% |
524,000
-724,000
| -58% | -$40.2M |
|
42
Immunocore
IMCR
$1.63B
| $29M | 0.43% |
978,000
-222,000
| -19% | -$6.59M |
|
43
Dyne Therapeutics
DYN
$1.92B
| $29M | 0.43% |
2,768,000
+1,803,482
| +187% | +$18.9M |
|
44
Avanos Medical
AVNS
$555M
| $28.7M | 0.43% |
+2,000,000
| New | +$28.7M |
|
45
Toast
TOST
$25.5B
| $28.6M | 0.43% |
863,723
+96,191
| +13% | +$3.19M |
|
46
Texas Roadhouse
TXRH
$11.5B
| $27.4M | 0.41% |
164,701
+54,701
| +50% | +$9.11M |
|
47
Rigel Pharmaceuticals
RIGL
$697M
| $27.3M | 0.41% |
1,516,000
+364,000
| +32% | +$6.55M |
|
48
Prothena Corp
PRTA
$441M
| $27.2M | 0.41% |
2,196,000
-40,000
| -2% | -$495K |
|
49
Performance Food Group
PFGC
$15.9B
| $25.6M | 0.38% |
325,691
+5,547
| +2% | +$436K |
|
50
Shake Shack
SHAK
$4.27B
| $25.1M | 0.38% |
285,021
+99,525
| +54% | +$8.78M |
|