AC
Armistice Capital Portfolio holdings
AUM
$2.64B
This Quarter Return
+0.33%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$2.14B
AUM Growth
+$2.14B
(+13%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
11.63%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
124
New
45
Increased
32
Reduced
15
Closed
23
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$40.2M |
| 2 |
Alkermes
ALKS
|
$35.2M |
| 3 |
Coca-Cola
KO
|
$32M |
| 4 |
SPPI
Spectrum Pharmaceuticals Inc
SPPI
|
$30.9M |
| 5 |
AutoZone
AZO
|
$27.4M |
Top Sells
| 1 |
Dropbox
DBX
|
$35.4M |
| 2 |
Dollar General
DG
|
$35.3M |
| 3 |
Biogen
BIIB
|
$32.9M |
| 4 |
AptarGroup
ATR
|
$32.3M |
| 5 |
Five Below
FIVE
|
$32.2M |
Sector Composition
| 1 | Healthcare | 61.96% |
| 2 | Consumer Discretionary | 15.53% |
| 3 | Consumer Staples | 12.61% |
| 4 | Industrials | 3.06% |
| 5 | Technology | 1.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Viatris
VTRS
$12.3B
| $16.7M | 0.61% | +1,128,000 | New | +$16.7M |
|
|
52
Five Below
FIVE
$8B
| $15.8M | 0.57% | 124,200 -253,805 | -67% | -$32.2M |
|
53
Jack in the Box
JACK
$364M
| $13.9M | 0.5% | 175,438 +39,735 | +29% | +$3.15M |
|
54
Avantor
AVTR
$9.18B
| $13.8M | 0.5% | +612,000 | New | +$13.8M |
|
|
HRC
55
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $13.7M | 0.5% | +164,000 | New | +$13.7M |
|
56
Assembly Biosciences
ASMB
$190M
| $12.6M | 0.46% | 768,000 +172,000 | +29% | +$2.83M |
|
|
ADMS
57
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $11.3M | 0.41% | 2,742,000 | – | – |
|
|
GNMK
58
DELISTED
GenMark Diagnostics, Inc
GNMK
| $11.2M | 0.41% | +792,000 | New | +$11.2M |
|
|
AVYA
59
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $11.2M | 0.41% | 736,000 -1,100,000 | -60% | -$16.7M |
|
|
CLVS
60
DELISTED
Clovis Oncology, Inc.
CLVS
| $10.8M | 0.39% | 1,848,000 +248,000 | +16% | +$1.45M |
|
|
OBSV
61
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $10.8M | 0.39% | +4,338,927 | New | +$10.8M |
|
62
Bio-Rad Laboratories Class A
BIO
$8.06B
| $10.3M | 0.37% | +20,000 | New | +$10.3M |
|
|
GAP
63
The Gap, Inc.
GAP
$8.21B
| $8.52M | 0.31% | +500,000 | New | +$8.52M |
|
64
Aurinia Pharmaceuticals
AUPH
$1.58B
| $7.37M | 0.27% | +500,000 | New | +$7.37M |
|
|
ETTX
65
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
| $7.16M | 0.26% | +3,510,981 | New | +$7.16M |
|
|
AXNX
66
DELISTED
Axonics, Inc. Common Stock
AXNX
| $7.15M | 0.26% | +140,000 | New | +$7.15M |
|
67
Kiora Pharmaceuticals
KPRX
$9.55M
| $7.12M | 0.26% | 1,815,500 | – | – |
|
68
Thermo Fisher Scientific
TMO
$186B
| $7.06M | 0.26% | 16,000 -8,000 | -33% | -$3.53M |
|
|
FREE
69
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $6.87M | 0.25% | +824,000 | New | +$6.87M |
|
70
Microsoft
MSFT
$3.77T
| $6.73M | 0.24% | +32,000 | New | +$6.73M |
|
71
Avanos Medical
AVNS
$554M
| $6.54M | 0.24% | +197,000 | New | +$6.54M |
|
|
CFMS
72
DELISTED
Conformis, Inc. Common Stock
CFMS
| $6.26M | 0.23% | +7,477,385 | New | +$6.26M |
|
73
SI-BONE Inc
SIBN
$719M
| $6.07M | 0.22% | +256,000 | New | +$6.07M |
|
74
Wynn Resorts
WYNN
$13.2B
| $6.03M | 0.22% | +84,000 | New | +$6.03M |
|
75
Under Armour
UAA
$2.14B
| $5.95M | 0.22% | +530,108 | New | +$5.95M |
|