AC
Armistice Capital Portfolio holdings
AUM
$2.64B
This Quarter Return
+0.4%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$212M
AUM Growth
+$212M
(+7.6%)
Cap. Flow
+$1.61M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
58
New
21
Increased
7
Reduced
13
Closed
12
Top Buys
| 1 |
ARLZ
Aralez Pharmaceuticals Inc.
ARLZ
|
$8.79M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$7.97M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$6.59M |
| 4 |
Tenet Healthcare
THC
|
$6.3M |
| 5 |
Sanofi
SNY
|
$5.78M |
Top Sells
| 1 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$14.6M |
| 2 |
XNPT
XENOPORT, INC.
XNPT
|
$12.8M |
| 3 |
Vanda Pharmaceuticals
VNDA
|
$8.95M |
| 4 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$8.48M |
| 5 |
Theravance Biopharma
TBPH
|
$7.52M |
Sector Composition
| 1 | Healthcare | 47.33% |
| 2 | Consumer Discretionary | 30.64% |
| 3 | Consumer Staples | 9.87% |
| 4 | Financials | 2.44% |
| 5 | Communication Services | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
52
Dave & Buster's
PLAY
$838M
| – | – |
-98,000
| Closed | -$3.8M |
|
53
ODP
ODP
$637M
| – | – |
0
| – | – |
|
54
Kodak
KODK
$465M
| – | – |
-78,000
| Closed | -$846K |
|
55
Chefs' Warehouse
CHEF
$2.6B
| – | – |
-176,000
| Closed | -$3.57M |
|
56
Bausch Health
BHC
$2.72B
| – | – |
0
| – | – |
|