AC
Armistice Capital Portfolio holdings
AUM
$2.64B
This Quarter Return
-6.54%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$1.36B
AUM Growth
+$1.36B
(+9%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
22.39%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
106
New
37
Increased
27
Reduced
9
Closed
29
Top Buys
| 1 |
Burlington
BURL
|
$40.9M |
| 2 |
Amazon
AMZN
|
$37M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$32.3M |
| 4 |
Energizer
ENR
|
$26.4M |
| 5 |
Dollar General
DG
|
$25M |
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$32.8M |
| 2 |
AutoZone
AZO
|
$29.4M |
| 3 |
Envista
NVST
|
$25.1M |
| 4 |
Biogen
BIIB
|
$22.1M |
| 5 |
Estee Lauder
EL
|
$20.7M |
Sector Composition
| 1 | Healthcare | 55.8% |
| 2 | Consumer Staples | 16.35% |
| 3 | Consumer Discretionary | 16.01% |
| 4 | Technology | 4.95% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $9.4M | 0.58% |
+109,239
| New | +$9.4M |
|
|
AIMT
52
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $8.65M | 0.54% |
+600,000
| New | +$8.65M |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| $8.09M | 0.5% |
+136,000
| New | +$8.09M |
|
54
Thermo Fisher Scientific
TMO
$183B
| $7.94M | 0.49% |
+28,000
| New | +$7.94M |
|
|
ADMS
55
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $7.92M | 0.49% |
2,742,000
+546,000
| +25% | +$1.58M |
|
56
Domino's
DPZ
$15.8B
| $7.89M | 0.49% |
+24,342
| New | +$7.89M |
|
57
Uber
UBER
$194B
| $7.59M | 0.47% |
+272,000
| New | +$7.59M |
|
58
TG Therapeutics
TGTX
$5.03B
| $7.56M | 0.47% |
768,000
-32,000
| -4% | -$315K |
|
59
BWX Technologies
BWXT
$14.7B
| $4.87M | 0.3% |
+100,000
| New | +$4.87M |
|
|
SMAR
60
DELISTED
Smartsheet Inc.
SMAR
| $4.48M | 0.28% |
+108,000
| New | +$4.48M |
|
|
ZEN
61
DELISTED
ZENDESK INC
ZEN
| $3.71M | 0.23% |
+58,000
| New | +$3.71M |
|
62
Korn Ferry
KFY
$3.85B
| $3.65M | 0.23% |
+150,000
| New | +$3.65M |
|
63
Addus HomeCare
ADUS
$2.08B
| $3.52M | 0.22% |
+52,000
| New | +$3.52M |
|
64
Bath & Body Works
BBWI
$6.3B
| $3.03M | 0.19% |
+262,114
| New | +$3.03M |
|
|
NTGN
65
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $2.77M | 0.17% |
+1,050,000
| New | +$2.77M |
|
|
TTPH
66
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.82M | 0.11% |
1,419,507
+1,270,000
| +849% | +$1.63M |
|
67
Minerva Neurosciences
NERV
$16.8M
| $1.81M | 0.11% |
300,000
-260,000
| -46% | -$1.57M |
|
|
PGNX
68
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.33M | 0.08% |
+350,000
| New | +$1.33M |
|
69
NN Inc
NNBR
$123M
| $865K | 0.05% |
500,000
+207,979
| +71% | +$360K |
|
70
Outlook Therapeutics
OTLK
$39.5M
| $849K | 0.05% |
+1,412,382
| New | +$849K |
|
71
Helius Medical Technologies
HSDT
$6.35M
| $607K | 0.04% |
+1,840,567
| New | +$607K |
|
72
Predictive Oncology
POAI
$9.8M
| $410K | 0.03% |
+260,000
| New | +$410K |
|
73
Capricor Therapeutics
CAPR
$287M
| $322K | 0.02% |
+268,630
| New | +$322K |
|
|
XYLO
74
DELISTED
Xylo Technologies
XYLO
| $217K | 0.01% |
1,285,715
| – | – |
|
75
Tenax Therapeutics
TENX
$27.5M
| $104K | 0.01% |
+181,153
| New | +$104K |
|