AC
Armistice Capital Portfolio holdings
AUM
$2.64B
This Quarter Return
+0.99%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$3.97B
AUM Growth
+$3.97B
(+69,239%)
Cap. Flow
+$668M
Cap. Flow
% of AUM
16.82%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
246
New
70
Increased
45
Reduced
41
Closed
51
Top Buys
| 1 |
GSK
GSK
|
$106M |
| 2 |
Freshpet
FRPT
|
$97M |
| 3 |
Ross Stores
ROST
|
$80.7M |
| 4 |
Five Below
FIVE
|
$76.2M |
| 5 |
Agios Pharmaceuticals
AGIO
|
$54.4M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$46.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$39.5M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$35.8M |
| 4 |
O'Reilly Automotive
ORLY
|
$31.9M |
| 5 |
Uber
UBER
|
$30.8M |
Sector Composition
| 1 | Healthcare | 63.08% |
| 2 | Consumer Discretionary | 13.74% |
| 3 | Consumer Staples | 11.9% |
| 4 | Technology | 6.78% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVBG
51
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $23.3M | 0.4% |
756,000
+220,000
| +41% | +$6.79M |
|
|
52
Uber
UBER
$194B
| $22.2M | 0.38% |
836,000
-1,164,000
| -58% | -$30.8M |
|
53
Colgate-Palmolive
CL
$67.7B
| $22.1M | 0.38% |
315,000
-157,000
| -33% | -$11M |
|
54
Alphatec Holdings
ATEC
$2.35B
| $21.3M | 0.37% |
2,436,000
-488,000
| -17% | -$4.27M |
|
55
MacroGenics
MGNX
$121M
| $21.2M | 0.37% |
6,128,000
| – | – |
|
56
BioNTech
BNTX
$24.1B
| $21M | 0.37% |
156,000
+56,000
| +56% | +$7.55M |
|
57
Voyager Therapeutics
VYGR
$204M
| $20.1M | 0.35% |
3,396,000
+832,000
| +32% | +$4.93M |
|
58
Toast
TOST
$24.7B
| $19.5M | 0.34% |
1,164,000
-308,000
| -21% | -$5.15M |
|
59
Dollar Tree
DLTR
$21.3B
| $18.4M | 0.32% |
+135,535
| New | +$18.4M |
|
|
TSVT
60
DELISTED
2seventy bio
TSVT
| $18.4M | 0.32% |
1,264,000
-336,000
| -21% | -$4.89M |
|
61
Estee Lauder
EL
$33.1B
| $16.8M | 0.29% |
+78,000
| New | +$16.8M |
|
62
Shopify
SHOP
$182B
| $16.8M | 0.29% |
625,000
+385,000
| +160% | +$10.4M |
|
63
scPharmaceuticals
SCPH
$296M
| $16.2M | 0.28% |
2,492,000
-208,000
| -8% | -$1.36M |
|
64
Immunocore
IMCR
$1.78B
| $14.8M | 0.26% |
316,000
+48,000
| +18% | +$2.25M |
|
65
Avalo Therapeutics
AVTX
$139M
| $13.2M | 0.23% |
3,964,666
-43,611,334
| -92% | – |
|
66
Johnson & Johnson
JNJ
$429B
| $13.1M | 0.23% |
80,000
-176,000
| -69% | -$28.8M |
|
67
Palo Alto Networks
PANW
$128B
| $12.6M | 0.22% |
76,800
+64,800
| +540% | +$6.68M |
|
68
UnitedHealth
UNH
$279B
| $12.1M | 0.21% |
24,000
-26,000
| -52% | -$13.1M |
|
69
FedEx
FDX
$53.2B
| $11.9M | 0.21% |
+80,000
| New | +$11.9M |
|
70
Datadog
DDOG
$46.2B
| $11.4M | 0.2% |
128,000
+58,000
| +83% | +$5.15M |
|
71
Crocs
CROX
$4.74B
| $11.1M | 0.19% |
+161,800
| New | +$11.1M |
|
|
SWAV
72
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $10M | 0.17% |
+36,000
| New | +$10M |
|
|
FREE
73
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $9.2M | 0.16% |
2,395,802
+439,802
| +22% | +$1.69M |
|
74
Biohaven
BHVN
$1.71B
| $9.02M | 0.16% |
+1,432,000
| New | +$9.02M |
|
|
AMYT
75
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $8.8M | 0.15% |
1,272,000
+94,000
| +8% | +$650K |
|