AC
Armistice Capital Portfolio holdings
AUM
$2.64B
1-Year Return
0.99%
This Quarter Return
+14.75%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$1.25B
AUM Growth
+$170M
(+16%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
97
New
32
Increased
16
Reduced
15
Closed
25
Top Buys
| 1 |
Supernus Pharmaceuticals
SUPN
|
$40.6M |
| 2 |
Williams-Sonoma
WSM
|
$32.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$32.1M |
| 4 |
Deckers Outdoor
DECK
|
$31.1M |
| 5 |
PTC Therapeutics
PTCT
|
$29.9M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$50.8M |
| 2 |
Energizer
ENR
|
$34.9M |
| 3 |
Assembly Biosciences
ASMB
|
$26.8M |
| 4 |
Foot Locker
FL
|
$26.5M |
| 5 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$26.5M |
Sector Composition
| 1 | Healthcare | 58.42% |
| 2 | Consumer Discretionary | 23.75% |
| 3 | Consumer Staples | 8.12% |
| 4 | Technology | 3.92% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AYTU BioPharma
AYTU
$20.3M
| $7.73M | 0.45% |
39,750
+14,150
| +55% | +$2.75M |
|
52
Cigna
CI
$81.2B
| $7.57M | 0.44% |
+37,000
| New | +$7.57M |
|
|
DNKN
53
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.4M | 0.43% |
+98,000
| New | +$7.4M |
|
54
Bio-Rad Laboratories Class A
BIO
$7.83B
| $7.4M | 0.43% |
+20,000
| New | +$7.4M |
|
55
Amazon
AMZN
$2.51T
| $7.39M | 0.43% |
80,000
+20,000
| +33% | +$1.85M |
|
|
ALXN
56
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.35M | 0.42% |
+68,000
| New | +$7.35M |
|
57
Merck
MRK
$210B
| $7.28M | 0.42% |
83,840
-58,688
| -41% | -$5.09M |
|
58
CarMax
KMX
$9.15B
| $7.19M | 0.41% |
+82,000
| New | +$7.19M |
|
59
Ollie's Bargain Outlet
OLLI
$8.21B
| $7.01M | 0.4% |
+107,339
| New | +$7.01M |
|
60
Adicet Bio
ACET
$59.4M
| $5.25M | 0.3% |
+503,429
| New | +$5.25M |
|
61
Minerva Neurosciences
NERV
$16.2M
| $3.98M | 0.23% |
+70,000
| New | +$3.98M |
|
62
NN Inc
NNBR
$131M
| $2.7M | 0.16% |
+292,021
| New | +$2.7M |
|
|
ALIM
63
DELISTED
Alimera Sciences, Inc.
ALIM
| $2.58M | 0.15% |
340,000
-55,733
| -14% | -$422K |
|
64
Ekso Bionics
EKSO
$10.6M
| $1.22M | 0.07% |
+13,842
| New | +$1.22M |
|
|
XYLO
65
DELISTED
Xylo Technologies
XYLO
| $742K | 0.04% |
32,143
| – | – |
|
|
TTPH
66
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $420K | 0.02% |
+149,507
| New | +$420K |
|
67
Cardiff Oncology
CRDF
$142M
| $103K | 0.01% |
+82,928
| New | +$103K |
|
68
Bath & Body Works
BBWI
$6.57B
| – | – |
-507,170
| Closed | -$8.03M |
|
69
Citius Pharmaceuticals
CTXR
$19.6M
| – | – |
-87,895
| Closed | -$2.47M |
|
|
70
Energizer
ENR
$1.96B
| – | – |
-800,000
| Closed | -$34.9M |
|
71
Edgewell Personal Care
EPC
$1.1B
| – | – |
0
| – | – |
|
|
72
Foot Locker
FL
$2.3B
| – | – |
-615,000
| Closed | -$26.5M |
|
73
Hain Celestial
HAIN
$168M
| – | – |
0
| – | – |
|
74
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
0
| – | – |
|
75
Lowe's Companies
LOW
$148B
| – | – |
-116,000
| Closed | -$12.8M |
|