AC
Armistice Capital Portfolio holdings
AUM
$2.64B
This Quarter Return
-3.57%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$4.05B
AUM Growth
+$4.05B
(+6.2%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
165
New
48
Increased
47
Reduced
28
Closed
27
Top Buys
| 1 |
Incyte
INCY
|
$96.8M |
| 2 |
Five Below
FIVE
|
$67.4M |
| 3 |
Pacira BioSciences
PCRX
|
$52.4M |
| 4 |
Baxter International
BAX
|
$46.6M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$42.2M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$59.8M |
| 2 |
lululemon athletica
LULU
|
$56.9M |
| 3 |
Alkermes
ALKS
|
$47.6M |
| 4 |
Target Hospitality
TH
|
$46.3M |
| 5 |
Amazon
AMZN
|
$44.3M |
Sector Composition
| 1 | Healthcare | 65.1% |
| 2 | Consumer Discretionary | 11.61% |
| 3 | Consumer Staples | 9.79% |
| 4 | Communication Services | 4.98% |
| 5 | Technology | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $32M | 0.54% | 92,000 +28,000 | +44% | +$9.74M |
|
52
Coca-Cola
KO
$297B
| $31.5M | 0.53% | 600,000 -224,000 | -27% | -$11.8M |
|
|
TWNK
53
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $31.3M | 0.53% | 1,800,000 -292,000 | -14% | -$5.07M |
|
54
AdaptHealth
AHCO
$1.28B
| $30.8M | 0.52% | 1,324,000 +588,000 | +80% | +$13.7M |
|
|
NSTG
55
DELISTED
NanoString Technologies, Inc.
NSTG
| $30.5M | 0.52% | 636,000 +220,000 | +53% | +$10.6M |
|
56
Bit Digital
BTBT
$826M
| $30.5M | 0.52% | +4,215,852 | New | +$30.5M |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.4M | 0.5% | +11,000 | New | +$29.4M |
|
58
Deckers Outdoor
DECK
$17.7B
| $28.1M | 0.48% | 78,142 +52,142 | +201% | +$18.8M |
|
59
Zimmer Biomet
ZBH
$21B
| $28.1M | 0.48% | +192,000 | New | +$28.1M |
|
60
Microsoft
MSFT
$3.77T
| $25.9M | 0.44% | 92,000 -4,000 | -4% | -$1.13M |
|
61
Mondelez International
MDLZ
$79.5B
| $24.9M | 0.42% | 428,000 -28,000 | -6% | -$1.63M |
|
62
Natera
NTRA
$23.1B
| $24.1M | 0.41% | 216,000 -8,000 | -4% | -$892K |
|
|
DCPH
63
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $23M | 0.39% | 678,000 +206,000 | +44% | +$7M |
|
64
Alphatec Holdings
ATEC
$2.35B
| $22.2M | 0.38% | 1,824,000 +824,000 | +82% | +$10M |
|
65
Lamb Weston
LW
$8.02B
| $21.8M | 0.37% | 356,000 -44,000 | -11% | -$2.7M |
|
66
Kraft Heinz
KHC
$33.1B
| $21.1M | 0.36% | +572,000 | New | +$21.1M |
|
67
Colgate-Palmolive
CL
$67.9B
| $20.6M | 0.35% | 272,000 +36,000 | +15% | +$2.72M |
|
68
Clorox
CLX
$14.5B
| $20.5M | 0.35% | 124,000 -154,000 | -55% | -$25.5M |
|
69
McCormick & Company Non-Voting
MKC
$18.9B
| $20.1M | 0.34% | 248,000 +112,000 | +82% | +$9.08M |
|
|
ADMS
70
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $19.6M | 0.33% | 4,000,000 +144,000 | +4% | +$707K |
|
|
FREE
71
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $17.3M | 0.29% | 1,500,000 +680,000 | +83% | +$7.85M |
|
72
Advantage Solutions
ADV
$593M
| $16.2M | 0.27% | 1,872,000 +672,000 | +56% | +$5.81M |
|
|
KDNY
73
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $15.6M | 0.26% | 1,224,000 -12,000 | -1% | -$153K |
|
74
Alibaba
BABA
$322B
| $14.8M | 0.25% | 100,000 -78,000 | -44% | -$11.5M |
|
75
Lightspeed Commerce
LSPD
$1.67B
| $14.3M | 0.24% | +148,000 | New | +$14.3M |
|