AC
Armistice Capital Portfolio holdings
AUM
$2.64B
This Quarter Return
+3.76%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$3.81B
AUM Growth
+$3.81B
(+22%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
148
New
36
Increased
35
Reduced
28
Closed
31
Top Buys
| 1 |
Iovance Biotherapeutics
IOVA
|
$87.7M |
| 2 |
Burlington
BURL
|
$82.6M |
| 3 |
Travere Therapeutics
TVTX
|
$49.5M |
| 4 |
Target Hospitality
TH
|
$46.3M |
| 5 |
lululemon athletica
LULU
|
$44.8M |
Top Sells
| 1 |
TJX Companies
TJX
|
$74.6M |
| 2 |
Lantheus
LNTH
|
$57.7M |
| 3 |
Advance Auto Parts
AAP
|
$50.2M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$48.5M |
| 5 |
BioNTech
BNTX
|
$47.5M |
Sector Composition
| 1 | Healthcare | 64.18% |
| 2 | Consumer Discretionary | 14.71% |
| 3 | Consumer Staples | 11.64% |
| 4 | Communication Services | 3.07% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $28.5M | 0.51% | 456,000 -80,000 | -15% | -$5M |
|
|
BIOR
52
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
| $27.1M | 0.49% | 7,597,166 +4,974,789 | +190% | +$17.8M |
|
|
NSTG
53
DELISTED
NanoString Technologies, Inc.
NSTG
| $27M | 0.48% | +416,000 | New | +$27M |
|
54
Starbucks
SBUX
$100B
| $26.8M | 0.48% | +240,000 | New | +$26.8M |
|
55
Coca-Cola Femsa
KOF
$17.9B
| $26M | 0.47% | 492,000 +56,000 | +13% | +$2.96M |
|
56
Microsoft
MSFT
$3.77T
| $26M | 0.47% | 96,000 -12,000 | -11% | -$3.25M |
|
57
CRISPR Therapeutics
CRSP
$4.71B
| $25.6M | 0.46% | 158,000 +2,000 | +1% | +$324K |
|
58
Natera
NTRA
$23.1B
| $25.4M | 0.46% | 224,000 -24,000 | -10% | -$2.72M |
|
59
DexCom
DXCM
$29.5B
| $24.8M | 0.44% | 58,000 -24,000 | -29% | -$10.2M |
|
60
Take-Two Interactive
TTWO
$43B
| $24.1M | 0.43% | +136,000 | New | +$24.1M |
|
|
AXNX
61
DELISTED
Axonics, Inc. Common Stock
AXNX
| $24M | 0.43% | 378,000 -40,000 | -10% | -$2.54M |
|
62
Mastercard
MA
$538B
| $23.4M | 0.42% | +64,000 | New | +$23.4M |
|
63
Urban Outfitters
URBN
$6.02B
| $23.2M | 0.42% | +563,936 | New | +$23.2M |
|
64
Illumina
ILMN
$15.8B
| $20.8M | 0.37% | 44,000 -4,000 | -8% | -$1.89M |
|
|
ADMS
65
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $20.4M | 0.36% | 3,856,000 | – | – |
|
66
AdaptHealth
AHCO
$1.28B
| $20.2M | 0.36% | +736,000 | New | +$20.2M |
|
|
NUVA
67
DELISTED
NuVasive, Inc.
NUVA
| $20.1M | 0.36% | 296,000 -104,000 | -26% | -$7.05M |
|
68
Kimberly-Clark
KMB
$42.8B
| $19.8M | 0.35% | +148,000 | New | +$19.8M |
|
69
Colgate-Palmolive
CL
$67.9B
| $19.2M | 0.34% | 236,000 | – | – |
|
|
KDNY
70
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $17.5M | 0.31% | +1,236,000 | New | +$17.5M |
|
|
DCPH
71
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $17.3M | 0.31% | +472,000 | New | +$17.3M |
|
72
Wynn Resorts
WYNN
$13.2B
| $15.7M | 0.28% | 128,000 +64,000 | +100% | +$7.83M |
|
73
Voyager Therapeutics
VYGR
$186M
| $15.3M | 0.27% | 3,716,000 | – | – |
|
74
Alphatec Holdings
ATEC
$2.35B
| $15.3M | 0.27% | 1,000,000 +364,000 | +57% | +$5.58M |
|
75
Hanesbrands
HBI
$2.23B
| $14.9M | 0.27% | +800,000 | New | +$14.9M |
|