AC
Armistice Capital Portfolio holdings
AUM
$2.64B
This Quarter Return
+0.39%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$2.64B
AUM Growth
+$2.64B
(-30%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-44.32%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
281
New
59
Increased
39
Reduced
77
Closed
79
Top Buys
| 1 |
GE HealthCare
GEHC
|
$33.6M |
| 2 |
McDonald's
MCD
|
$30.3M |
| 3 |
ImmunityBio
IBRX
|
$20.5M |
| 4 |
GitLab
GTLB
|
$14.6M |
| 5 |
MongoDB
MDB
|
$12.3M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$54.8M |
| 2 |
Spectrum Brands
SPB
|
$49.4M |
| 3 |
Simply Good Foods
SMPL
|
$46.6M |
| 4 |
Sensient Technologies
SXT
|
$43.9M |
| 5 |
FibroGen
FGEN
|
$43.3M |
Sector Composition
| 1 | Healthcare | 69.03% |
| 2 | Consumer Discretionary | 12.86% |
| 3 | Technology | 10.97% |
| 4 | Consumer Staples | 3.25% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rigel Pharmaceuticals
RIGL
$697M
| $30M | 0.52% | 1,600,000 +84,000 | +6% | +$1.57M |
|
|
AUTL
27
Autolus Therapeutics
AUTL
$399M
| $27.4M | 0.47% | 12,000,000 +1,000,000 | +9% | +$2.28M |
|
28
PENN Entertainment
PENN
$2.95B
| $25.3M | 0.44% | 1,413,588 -1,672,469 | -54% | -$29.9M |
|
29
Avanos Medical
AVNS
$554M
| $24.9M | 0.43% | 2,036,000 +36,000 | +2% | +$441K |
|
30
Performance Food Group
PFGC
$15.9B
| $24.5M | 0.42% | 280,000 -45,691 | -14% | -$4M |
|
31
Dyne Therapeutics
DYN
$1.92B
| $24.4M | 0.42% | 2,560,000 -208,000 | -8% | -$1.98M |
|
32
Disc Medicine
IRON
$2.07B
| $23.1M | 0.4% | 436,000 | – | – |
|
33
Adobe
ADBE
$151B
| $23.1M | 0.4% | 59,587 -51,613 | -46% | -$20M |
|
34
Medtronic
MDT
$119B
| $23M | 0.4% | 264,000 -277,237 | -51% | -$24.2M |
|
35
Brinker International
EAT
$6.94B
| $22.7M | 0.39% | 125,827 +28,093 | +29% | +$5.07M |
|
36
SentinelOne
S
$6.29B
| $22.6M | 0.39% | 1,235,484 -630,317 | -34% | -$11.5M |
|
37
Planet Fitness
PLNT
$8.79B
| $21.8M | 0.38% | 200,039 -147,519 | -42% | -$16.1M |
|
|
38
MongoDB
MDB
$25.7B
| $21.7M | 0.38% | 103,496 +58,531 | +130% | +$12.3M |
|
39
Immunocore
IMCR
$1.62B
| $21.3M | 0.37% | 678,000 -300,000 | -31% | -$9.41M |
|
|
40
ImmunityBio
IBRX
$2.21B
| $20.5M | 0.35% | +7,764,000 | New | +$20.5M |
|
41
Churchill Downs
CHDN
$7.27B
| $20.2M | 0.35% | 200,153 +24,845 | +14% | +$2.51M |
|
42
Datadog
DDOG
$47.7B
| $20.1M | 0.35% | 150,000 -90,000 | -38% | -$12.1M |
|
|
BCYC
43
Bicycle Therapeutics
BCYC
$511M
| $19.5M | 0.34% | 2,800,000 +128,000 | +5% | +$890K |
|
44
Chipotle Mexican Grill
CMG
$56.5B
| $18.3M | 0.32% | 325,847 +211,847 | +186% | +$11.9M |
|
45
Smith & Nephew
SNN
$16.3B
| $16M | 0.28% | 522,038 -1,246,962 | -70% | -$38.2M |
|
46
Workday
WDAY
$61.6B
| $15.4M | 0.27% | 64,016 -39,870 | -38% | -$9.57M |
|
47
AngioDynamics
ANGO
$417M
| $15.2M | 0.26% | 1,527,815 -566,185 | -27% | -$5.62M |
|
48
Voyager Therapeutics
VYGR
$186M
| $14.9M | 0.26% | 4,800,000 -636,000 | -12% | -$1.98M |
|
|
49
GitLab
GTLB
$7.93B
| $14.6M | 0.25% | +323,559 | New | +$14.6M |
|
50
Aurinia Pharmaceuticals
AUPH
$1.58B
| $13.8M | 0.24% | 1,629,600 -3,370,400 | -67% | -$28.5M |
|