AC
Armistice Capital Portfolio holdings
AUM
$2.64B
1-Year Return
0.99%
This Quarter Return
+3.99%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$389M
AUM Growth
+$37.8M
(+11%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
63
New
15
Increased
19
Reduced
8
Closed
17
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$15.5M |
| 2 |
Vanda Pharmaceuticals
VNDA
|
$14.4M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$12.9M |
| 4 |
FTD
FTD Companies, Inc. Common Stock
FTD
|
$10.1M |
| 5 |
VSTO
Vista Outdoor Inc.
VSTO
|
$9.27M |
Top Sells
| 1 |
Pacira BioSciences
PCRX
|
$12.9M |
| 2 |
Las Vegas Sands
LVS
|
$12.6M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
$9.6M |
| 4 |
Campbell Soup
CPB
|
$9.55M |
| 5 |
Urban Outfitters
URBN
|
$8.54M |
Sector Composition
| 1 | Healthcare | 46.5% |
| 2 | Consumer Discretionary | 26.77% |
| 3 | Consumer Staples | 13.39% |
| 4 | Industrials | 4.97% |
| 5 | Financials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
52
Tractor Supply
TSCO
$32.1B
| – | – |
-500,000
| Closed | -$7.58M |
|
|
53
Urban Outfitters
URBN
$6.4B
| – | – |
-300,000
| Closed | -$8.54M |
|
|
ACOR
54
DELISTED
Acorda Therapeutics, Inc.
ACOR
| – | – |
-3,567
| Closed | -$8.05M |
|
|
ZSAN
55
DELISTED
Zosano Pharma Corporation
ZSAN
| – | – |
-1,714
| Closed | -$936K |
|
|
DNKN
56
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
0
| – | – |
|
|
JCP
57
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-700,000
| Closed | -$5.82M |
|
|
BLPH
58
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| – | – |
-66,667
| Closed | -$520K |
|
|
PAY
59
DELISTED
Verifone Systems Inc
PAY
| – | – |
0
| – | – |
|
|
WFM
60
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-312,000
| Closed | -$9.6M |
|
|
ROKA
61
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
| – | – |
-236,000
| Closed | -$1M |
|
|
SHPG
62
DELISTED
Shire pic
SHPG
| – | – |
-46,000
| Closed | -$7.84M |
|