AC
Armistice Capital Portfolio holdings
AUM
$2.64B
This Quarter Return
+4.82%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$1.16B
AUM Growth
+$1.16B
(+7.2%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
90
New
27
Increased
21
Reduced
13
Closed
22
Top Buys
| 1 |
Edgewell Personal Care
EPC
|
$55.1M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$44.8M |
| 3 |
J.M. Smucker
SJM
|
$34.8M |
| 4 |
Incyte
INCY
|
$28.7M |
| 5 |
Theravance Biopharma
TBPH
|
$26.8M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$43.6M |
| 2 |
Freshpet
FRPT
|
$39.7M |
| 3 |
Cheesecake Factory
CAKE
|
$33.8M |
| 4 |
Post Holdings
POST
|
$29.7M |
| 5 |
Assertio
ASRT
|
$28M |
Sector Composition
| 1 | Healthcare | 49.93% |
| 2 | Consumer Discretionary | 30.9% |
| 3 | Consumer Staples | 11.38% |
| 4 | Communication Services | 0.98% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZOES
51
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $5.79M | 0.38% |
+593,321
| New | +$5.79M |
|
52
Catalyst Pharmaceutical
CPRX
$2.42B
| $5.3M | 0.35% |
+1,700,000
| New | +$5.3M |
|
|
FRTX
53
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $5.02M | 0.33% |
4,360,500
+2,060,500
| +90% | +$2.37M |
|
|
IPCI
54
DELISTED
Intellipharmaceuticals International Inc.
IPCI
| $3.84M | 0.25% |
8,600,000
| – | – |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $3.5M | 0.23% |
+18,000
| New | +$3.5M |
|
56
Amazon
AMZN
$2.41T
| $3.4M | 0.22% |
2,000
-3,000
| -60% | -$5.1M |
|
|
STDY
57
DELISTED
SteadyMed Ltd
STDY
| $2.24M | 0.15% |
+497,044
| New | +$2.24M |
|
58
Astria Therapeutics
ATXS
$394M
| $1.92M | 0.13% |
+2,000,000
| New | +$1.92M |
|
|
DYNT
59
DELISTED
Dynatronics Corp
DYNT
| $1.56M | 0.1% |
541,417
+9,497
| +2% | +$27.3K |
|
|
NOVN
60
DELISTED
Novan, Inc. Common Stock
NOVN
| $1.47M | 0.1% |
500,000
-500,000
| -50% | -$1.47M |
|
61
Traws Pharma
TRAW
$11.4M
| $683K | 0.04% |
1,688,235
+340,735
| +25% | +$137K |
|
|
BDSI
62
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $357K | 0.02% |
120,889
-679,111
| -85% | -$2.01M |
|
|
VXRT
63
DELISTED
Vaxart
VXRT
| $235K | 0.02% |
+77,599
| New | +$235K |
|
64
Achieve Life Sciences
ACHV
$146M
| $234K | 0.02% |
+62,000
| New | +$234K |
|
65
Qualigen Therapeutics
QLGN
$2.95M
| $36K | ﹤0.01% |
14,000
-176,000
| -93% | -$504K |
|
|
ISEE
66
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| – | – |
-3,592,000
| Closed | -$9.84M |
|
67
Assembly Biosciences
ASMB
$183M
| – | – |
-128,000
| Closed | -$6.29M |
|
68
Actinium Pharmaceuticals
ATNM
$53.3M
| – | – |
-6,100,000
| Closed | -$2.23M |
|
|
AVDL
69
Avadel Pharmaceuticals
AVDL
$1.42B
| – | – |
-1,836,000
| Closed | -$13.4M |
|
70
AYTU BioPharma
AYTU
$21M
| – | – |
-1,500,000
| Closed | -$956K |
|
|
71
Cheesecake Factory
CAKE
$3.07B
| – | – |
-700,000
| Closed | -$33.8M |
|
72
Campbell Soup
CPB
$10.1B
| – | – |
-628,000
| Closed | -$27.2M |
|
|
73
Freshpet
FRPT
$2.59B
| – | – |
-2,416,000
| Closed | -$39.7M |
|
74
LendingClub
LC
$1.88B
| – | – |
-4,300,000
| Closed | -$15.1M |
|
75
Tractor Supply
TSCO
$31.9B
| – | – |
-275,000
| Closed | -$17.3M |
|