AC
Armistice Capital Portfolio holdings
AUM
$2.64B
This Quarter Return
+11.19%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$251M
AUM Growth
+$251M
(+18%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
61
New
16
Increased
11
Reduced
13
Closed
17
Top Buys
| 1 |
Pacira BioSciences
PCRX
|
$9.17M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$8.88M |
| 3 |
PDLI
PDL BioPharma, Inc.
PDLI
|
$8.82M |
| 4 |
United Parks & Resorts
PRKS
|
$7.12M |
| 5 |
Hain Celestial
HAIN
|
$6.97M |
Top Sells
Sector Composition
| 1 | Healthcare | 50.25% |
| 2 | Consumer Discretionary | 22.17% |
| 3 | Consumer Staples | 17.05% |
| 4 | Technology | 3.54% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ODP
ODP
$637M
| – | – |
0
| – | – |
|
52
Papa John's
PZZA
$1.58B
| – | – |
-58,000
| Closed | -$3.94M |
|
53
RH
RH
$4.14B
| – | – |
-128,000
| Closed | -$3.67M |
|
54
Red Rock Resorts
RRR
$3.68B
| – | – |
-158,000
| Closed | -$3.47M |
|
55
SCYNEXIS
SCYX
$35.2M
| – | – |
-698,000
| Closed | -$1.52M |
|
56
Sanofi
SNY
$122B
| – | – |
-138,000
| Closed | -$5.78M |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
XYLO
58
DELISTED
Xylo Technologies
XYLO
| – | – |
-618,600
| Closed | -$625K |
|
|
LEAF
59
DELISTED
Leaf Group Ltd.
LEAF
| – | – |
-720,000
| Closed | -$3.72M |
|
|
DFRG
60
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| – | – |
-272,000
| Closed | -$3.9M |
|