AC
Armistice Capital Portfolio holdings
AUM
$2.64B
This Quarter Return
+2.24%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$3.12B
AUM Growth
+$3.12B
(+40%)
Cap. Flow
+$814M
Cap. Flow
% of AUM
26.08%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
147
New
41
Increased
50
Reduced
12
Closed
36
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$84.2M |
| 2 |
TJX Companies
TJX
|
$74.6M |
| 3 |
Amazon
AMZN
|
$61.6M |
| 4 |
Travere Therapeutics
TVTX
|
$58.8M |
| 5 |
Advance Auto Parts
AAP
|
$50.2M |
Top Sells
| 1 |
Lantheus
LNTH
|
$53.4M |
| 2 |
O'Reilly Automotive
ORLY
|
$41M |
| 3 |
Ulta Beauty
ULTA
|
$39.7M |
| 4 |
Five Below
FIVE
|
$38.4M |
| 5 |
Frontdoor
FTDR
|
$32.9M |
Sector Composition
| 1 | Healthcare | 65.24% |
| 2 | Consumer Staples | 14.09% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Technology | 3.01% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lamb Weston
LW
$7.88B
| $21.5M | 0.49% |
+278,000
| New | +$21.5M |
|
52
Coca-Cola Femsa
KOF
$17.1B
| $20.1M | 0.46% |
+436,000
| New | +$20.1M |
|
53
Post Holdings
POST
$6.03B
| $19.9M | 0.46% |
287,264
+18,336
| +7% | +$1.27M |
|
54
Uber
UBER
$194B
| $19.6M | 0.45% |
360,000
+180,000
| +100% | +$9.81M |
|
55
CRISPR Therapeutics
CRSP
$4.82B
| $19M | 0.44% |
156,000
+84,000
| +117% | +$10.2M |
|
56
Colgate-Palmolive
CL
$67.7B
| $18.6M | 0.43% |
+236,000
| New | +$18.6M |
|
|
ADMS
57
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $18.5M | 0.43% |
3,856,000
+1,114,000
| +41% | +$5.35M |
|
58
Illumina
ILMN
$15.2B
| $18.4M | 0.42% |
49,344
-2,056
| -4% | -$768K |
|
59
Avantor
AVTR
$8.74B
| $18.4M | 0.42% |
636,000
+88,000
| +16% | +$2.55M |
|
|
TWNK
60
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $18.3M | 0.42% |
1,278,000
-300,000
| -19% | -$4.3M |
|
61
Voyager Therapeutics
VYGR
$204M
| $17.5M | 0.4% |
3,716,000
+324,000
| +10% | +$1.53M |
|
62
Kiora Pharmaceuticals
KPRX
$9.61M
| $16.7M | 0.38% |
9,296
+4,253
| +84% | +$7.62M |
|
|
FREE
63
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $15.6M | 0.36% |
1,200,000
+92,000
| +8% | +$1.2M |
|
|
GAP
64
The Gap, Inc.
GAP
$8.38B
| $15.4M | 0.35% |
+515,617
| New | +$15.4M |
|
|
65
Five Below
FIVE
$8.33B
| $12.7M | 0.29% |
66,800
-201,385
| -75% | -$38.4M |
|
66
Pool Corp
POOL
$11.4B
| $12.7M | 0.29% |
+36,875
| New | +$12.7M |
|
67
Under Armour
UAA
$2.17B
| $12.6M | 0.29% |
+566,881
| New | +$12.6M |
|
|
BIOR
68
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $12.5M | 0.29% |
+10,490
| New | +$12.5M |
|
69
SI-BONE Inc
SIBN
$700M
| $11.6M | 0.27% |
364,000
+40,000
| +12% | +$1.27M |
|
70
American Eagle Outfitters
AEO
$2.36B
| $11.3M | 0.26% |
+387,995
| New | +$11.3M |
|
71
Advantage Solutions
ADV
$551M
| $10.6M | 0.24% |
+900,000
| New | +$10.6M |
|
72
Assembly Biosciences
ASMB
$183M
| $10.3M | 0.24% |
186,333
-32,334
| -15% | -$1.78M |
|
73
lululemon athletica
LULU
$23.8B
| $10.2M | 0.24% |
+33,373
| New | +$10.2M |
|
74
AYTU BioPharma
AYTU
$21M
| $10.2M | 0.23% |
67,119
+452
| +0.7% | +$68.7K |
|
75
Alphatec Holdings
ATEC
$2.35B
| $10M | 0.23% |
+636,000
| New | +$10M |
|