AC
Armistice Capital Portfolio holdings
AUM
$2.64B
This Quarter Return
+7.96%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$2.23B
AUM Growth
+$2.23B
(+4.2%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
135
New
34
Increased
28
Reduced
32
Closed
28
Top Buys
| 1 |
Walmart
WMT
|
$53.4M |
| 2 |
O'Reilly Automotive
ORLY
|
$41M |
| 3 |
Ulta Beauty
ULTA
|
$39.7M |
| 4 |
Biogen
BIIB
|
$38.7M |
| 5 |
Enanta Pharmaceuticals
ENTA
|
$35M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$57.2M |
| 2 |
Merck
MRK
|
$43.5M |
| 3 |
Williams-Sonoma
WSM
|
$40.2M |
| 4 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$38.7M |
| 5 |
Lowe's Companies
LOW
|
$34.2M |
Sector Composition
| 1 | Healthcare | 63.34% |
| 2 | Consumer Staples | 15.6% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Technology | 2.6% |
| 5 | Industrials | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGRX
51
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $17M | 0.58% | 364,000 -308,000 | -46% | -$14.3M |
|
52
Amazon
AMZN
$2.44T
| $16.6M | 0.56% | 5,100 -4,823 | -49% | -$15.7M |
|
53
Assembly Biosciences
ASMB
$190M
| $15.9M | 0.54% | 2,624,000 +1,856,000 | +242% | +$11.2M |
|
54
Avantor
AVTR
$9.18B
| $15.4M | 0.52% | 548,000 -64,000 | -10% | -$1.8M |
|
55
Kraft Heinz
KHC
$33.1B
| $13.9M | 0.47% | 400,000 -600,000 | -60% | -$20.8M |
|
56
Microsoft
MSFT
$3.77T
| $12.9M | 0.44% | 58,000 +26,000 | +81% | +$5.78M |
|
|
AXNX
57
DELISTED
Axonics, Inc. Common Stock
AXNX
| $12.4M | 0.42% | 248,000 +108,000 | +77% | +$5.39M |
|
58
Clorox
CLX
$14.5B
| $12.1M | 0.41% | +60,000 | New | +$12.1M |
|
59
Procter & Gamble
PG
$368B
| $12.1M | 0.41% | +87,000 | New | +$12.1M |
|
|
FREE
60
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $12.1M | 0.41% | 1,108,000 +284,000 | +34% | +$3.1M |
|
|
ADMS
61
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $11.9M | 0.4% | 2,742,000 | – | – |
|
62
Edgewell Personal Care
EPC
$1.12B
| $11.6M | 0.4% | 336,000 -742,000 | -69% | -$25.7M |
|
63
Natera
NTRA
$23.1B
| $11.5M | 0.39% | +116,000 | New | +$11.5M |
|
64
LivaNova
LIVN
$3.08B
| $11.4M | 0.39% | 172,000 +122,000 | +244% | +$8.08M |
|
65
CRISPR Therapeutics
CRSP
$4.71B
| $11M | 0.37% | 72,000 -132,000 | -65% | -$20.2M |
|
|
CLVS
66
DELISTED
Clovis Oncology, Inc.
CLVS
| $10.8M | 0.37% | 2,256,000 +408,000 | +22% | +$1.96M |
|
67
SI-BONE Inc
SIBN
$719M
| $9.69M | 0.33% | 324,000 +68,000 | +27% | +$2.03M |
|
68
Uber
UBER
$196B
| $9.18M | 0.31% | 180,000 +30,000 | +20% | +$1.53M |
|
69
Kiora Pharmaceuticals
KPRX
$9.55M
| $8.95M | 0.3% | 1,815,500 | – | – |
|
70
AYTU BioPharma
AYTU
$21.1M
| $7.97M | 0.27% | +1,333,334 | New | +$7.97M |
|
71
Workday
WDAY
$61.6B
| $7.19M | 0.24% | +30,000 | New | +$7.19M |
|
72
Avanos Medical
AVNS
$554M
| $7.16M | 0.24% | 156,000 -41,000 | -21% | -$1.88M |
|
73
CarParts.com
PRTS
$45.3M
| $6.82M | 0.23% | +550,000 | New | +$6.82M |
|
74
Wynn Resorts
WYNN
$13.2B
| $6.77M | 0.23% | 60,000 -24,000 | -29% | -$2.71M |
|
|
NEPT
75
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $6.5M | 0.22% | +4,166,666 | New | +$6.5M |
|