AC
Armistice Capital Portfolio holdings
AUM
$2.64B
This Quarter Return
+0.46%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$4.11B
AUM Growth
+$4.11B
(+1.7%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
188
New
51
Increased
37
Reduced
34
Closed
43
Top Buys
| 1 |
AutoZone
AZO
|
$79.7M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$70.6M |
| 3 |
Ulta Beauty
ULTA
|
$62.1M |
| 4 |
TJX Companies
TJX
|
$52.9M |
| 5 |
Crocs
CROX
|
$50.8M |
Top Sells
| 1 |
Five Below
FIVE
|
$67.4M |
| 2 |
PTC Therapeutics
PTCT
|
$66.9M |
| 3 |
Burlington
BURL
|
$60.4M |
| 4 |
Enanta Pharmaceuticals
ENTA
|
$58.3M |
| 5 |
Ross Stores
ROST
|
$42.3M |
Sector Composition
| 1 | Healthcare | 63.39% |
| 2 | Consumer Discretionary | 11.67% |
| 3 | Consumer Staples | 10.8% |
| 4 | Technology | 8.86% |
| 5 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$127B
| $24.2M | 0.4% | +43,500 | New | +$24.2M |
|
|
BLUE
52
DELISTED
bluebird bio
BLUE
| $23.5M | 0.38% | 2,348,000 -124,000 | -5% | -$1.24M |
|
|
OCDX
53
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $23.4M | 0.38% | 1,096,000 -1,204,000 | -52% | -$25.8M |
|
54
AstraZeneca
AZN
$248B
| $23.3M | 0.38% | +400,000 | New | +$23.3M |
|
55
Mondelez International
MDLZ
$79.5B
| $22.9M | 0.37% | 345,000 -83,000 | -19% | -$5.5M |
|
56
Colgate-Palmolive
CL
$67.9B
| $22.9M | 0.37% | 268,000 -4,000 | -1% | -$341K |
|
57
Frontdoor
FTDR
$4.43B
| $22.9M | 0.37% | +624,000 | New | +$22.9M |
|
58
Zimmer Biomet
ZBH
$21B
| $22.9M | 0.37% | 180,000 -12,000 | -6% | -$1.52M |
|
|
NSTG
59
DELISTED
NanoString Technologies, Inc.
NSTG
| $22.6M | 0.37% | 536,000 -100,000 | -16% | -$4.22M |
|
60
Ralph Lauren
RL
$18B
| $22.5M | 0.37% | +189,084 | New | +$22.5M |
|
|
TSVT
61
DELISTED
2seventy bio
TSVT
| $21.9M | 0.36% | +856,000 | New | +$21.9M |
|
|
AXNX
62
DELISTED
Axonics, Inc. Common Stock
AXNX
| $21.7M | 0.36% | +388,000 | New | +$21.7M |
|
63
Salesforce
CRM
$245B
| $21.6M | 0.35% | 85,000 +45,000 | +113% | +$11.4M |
|
64
Snowflake
SNOW
$79.6B
| $20.8M | 0.34% | +61,500 | New | +$20.8M |
|
65
Zymeworks
ZYME
$1.12B
| $20.5M | 0.34% | 1,250,197 -1,273,803 | -50% | -$20.9M |
|
|
TWNK
66
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $20.4M | 0.33% | 1,000,000 -800,000 | -44% | -$16.3M |
|
67
Deckers Outdoor
DECK
$17.7B
| $20.2M | 0.33% | 55,035 -23,107 | -30% | -$8.46M |
|
68
ServiceNow
NOW
$190B
| $20.1M | 0.33% | +31,000 | New | +$20.1M |
|
69
CVS Health
CVS
$92.8B
| $19.8M | 0.32% | +192,000 | New | +$19.8M |
|
70
Las Vegas Sands
LVS
$39.6B
| $19.7M | 0.32% | +524,000 | New | +$19.7M |
|
71
Baxter International
BAX
$12.7B
| $19.2M | 0.31% | 224,000 -356,000 | -61% | -$30.6M |
|
72
Intuit
INTU
$186B
| $19M | 0.31% | +29,500 | New | +$19M |
|
|
FREE
73
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $18.9M | 0.31% | 1,756,000 +256,000 | +17% | +$2.75M |
|
74
Lowe's Companies
LOW
$145B
| $17.8M | 0.29% | 68,900 -127,522 | -65% | -$33M |
|
75
BioNTech
BNTX
$24B
| $17.5M | 0.29% | 68,000 +16,000 | +31% | +$4.12M |
|