AC
Armistice Capital Portfolio holdings
AUM
$2.64B
This Quarter Return
-11.8%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$5.73M
AUM Growth
+$5.73M
(-100%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-11,034.11%
Top 10 Holdings %
Top 10 Hldgs %
49.82%
Holding
215
New
76
Increased
44
Reduced
24
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$567K |
| 3 |
O'Reilly Automotive
ORLY
|
$92K |
| 4 |
Dollar General
DG
|
$75.6K |
| 5 |
Neurocrine Biosciences
NBIX
|
$65.7K |
Top Sells
| 1 |
Home Depot
HD
|
$105M |
| 2 |
Target
TGT
|
$68.3M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$62.1M |
| 4 |
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
|
$62M |
| 5 |
Five Below
FIVE
|
$57.3M |
Sector Composition
| 1 | Healthcare | 44.4% |
| 2 | Consumer Staples | 8.91% |
| 3 | Consumer Discretionary | 7.35% |
| 4 | Technology | 4.07% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $25.7K | 0.45% |
+50,000
| New | +$25.7K |
|
52
Ulta Beauty
ULTA
$23.8B
| $25.6K | 0.45% |
+66,431
| New | +$25.6K |
|
53
Lowe's Companies
LOW
$146B
| $24K | 0.42% |
+137,545
| New | +$24K |
|
54
Pfizer
PFE
$141B
| $23.9K | 0.42% |
+456,000
| New | +$23.9K |
|
55
Natera
NTRA
$23B
| $23.8K | 0.42% |
+672,000
| New | +$23.8K |
|
56
Avalo Therapeutics
AVTX
$139M
| $23.8K | 0.42% |
16,519
| – | – |
|
|
AJRD
57
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $22.7K | 0.4% |
+560,000
| New | +$22.7K |
|
58
Amazon
AMZN
$2.41T
| $22.1K | 0.39% |
+208,098
| New | +$22.1K |
|
59
Energizer
ENR
$1.94B
| $21.7K | 0.38% |
764,000
-384,000
| -33% | -$10.9K |
|
|
TSVT
60
DELISTED
2seventy bio
TSVT
| $21.1K | 0.37% |
1,600,000
-400,000
| -20% | -$5.28K |
|
|
PARA
61
DELISTED
Paramount Global Class B
PARA
| $20.6K | 0.36% |
+836,000
| New | +$20.6K |
|
|
MKUL
62
DELISTED
Molekule Group, Inc. Common Stock
MKUL
| $19.7K | 0.34% |
+1,500,000
| New | +$19.7K |
|
63
Alphatec Holdings
ATEC
$2.32B
| $19.1K | 0.33% |
2,924,000
+888,000
| +44% | +$5.81K |
|
64
Toast
TOST
$24.7B
| $19K | 0.33% |
1,472,000
+148,000
| +11% | +$1.92K |
|
65
MacroGenics
MGNX
$121M
| $18.1K | 0.32% |
6,128,000
+1,128,000
| +23% | +$3.33K |
|
66
Yum! Brands
YUM
$40.1B
| $17.2K | 0.3% |
+151,713
| New | +$17.2K |
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $15.3K | 0.27% |
140,000
-160,000
| -53% | -$17.4K |
|
68
Voyager Therapeutics
VYGR
$204M
| $15.2K | 0.26% |
2,564,000
+564,000
| +28% | +$3.33K |
|
|
EVBG
69
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $14.9K | 0.26% |
+536,000
| New | +$14.9K |
|
70
BioNTech
BNTX
$24.1B
| $14.9K | 0.26% |
100,000
+25,000
| +33% | +$3.73K |
|
71
Ross Stores
ROST
$49.3B
| $14.1K | 0.25% |
+200,268
| New | +$14.1K |
|
|
AVTA
72
DELISTED
Avantax, Inc. Common Stock
AVTA
| $13.6K | 0.24% |
+736,000
| New | +$13.6K |
|
|
SPPI
73
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $13.3K | 0.23% |
17,100,000
| – | – |
|
74
scPharmaceuticals
SCPH
$296M
| $13K | 0.23% |
+2,700,000
| New | +$13K |
|
|
FREE
75
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $12.1K | 0.21% |
1,956,000
+156,000
| +9% | +$967 |
|