AC
Armistice Capital Portfolio holdings
AUM
$2.64B
This Quarter Return
+6.93%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$3.72B
AUM Growth
+$3.72B
(-6.4%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-19.91%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
258
New
61
Increased
36
Reduced
52
Closed
65
Top Buys
| 1 |
Amazon
AMZN
|
$77.8M |
| 2 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$72M |
| 3 |
Biogen
BIIB
|
$48.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$45.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$44.8M |
Top Sells
| 1 |
Madrigal Pharmaceuticals
MDGL
|
$298M |
| 2 |
Ross Stores
ROST
|
$114M |
| 3 |
Incyte
INCY
|
$76.6M |
| 4 |
Five Below
FIVE
|
$76.2M |
| 5 |
lululemon athletica
LULU
|
$74.2M |
Sector Composition
| 1 | Healthcare | 70.93% |
| 2 | Consumer Staples | 8.88% |
| 3 | Technology | 6.85% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avalo Therapeutics
AVTX
$139M
| $20M | 0.35% |
3,964,666
| – | – |
|
52
Yum! Brands
YUM
$40.1B
| $19.9M | 0.35% |
+155,000
| New | +$19.9M |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| $19.6M | 0.34% |
+256,000
| New | +$19.6M |
|
54
Spectrum Brands
SPB
$1.32B
| $19.5M | 0.34% |
+320,000
| New | +$19.5M |
|
|
AUTL
55
Autolus Therapeutics
AUTL
$383M
| $19.4M | 0.34% |
+10,224,000
| New | +$19.4M |
|
56
Immunocore
IMCR
$1.78B
| $19.2M | 0.33% |
336,000
+20,000
| +6% | +$1.14M |
|
57
Orthofix Medical
OFIX
$583M
| $16.4M | 0.29% |
+800,000
| New | +$16.4M |
|
58
Uber
UBER
$194B
| $15.4M | 0.27% |
624,000
-212,000
| -25% | -$5.24M |
|
59
Thermo Fisher Scientific
TMO
$183B
| $15.4M | 0.27% |
28,000
-22,000
| -44% | -$12.1M |
|
60
scPharmaceuticals
SCPH
$296M
| $15.4M | 0.27% |
2,148,000
-344,000
| -14% | -$2.47M |
|
61
O'Reilly Automotive
ORLY
$88.1B
| $15.2M | 0.27% |
18,000
-82,261
| -82% | -$69.4M |
|
62
Datadog
DDOG
$46.2B
| $14.4M | 0.25% |
196,000
+68,000
| +53% | +$5M |
|
63
Alphatec Holdings
ATEC
$2.35B
| $13.5M | 0.24% |
1,096,000
-1,340,000
| -55% | -$16.5M |
|
64
Kura Oncology
KURA
$732M
| $13.3M | 0.23% |
+1,072,000
| New | +$13.3M |
|
|
FTCH
65
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $13.2M | 0.23% |
+2,796,000
| New | +$13.2M |
|
66
Karyopharm Therapeutics
KPTI
$61.4M
| $13.1M | 0.23% |
+3,853,565
| New | +$13.1M |
|
67
TEGNA Inc
TGNA
$3.41B
| $12.1M | 0.21% |
+572,000
| New | +$12.1M |
|
68
Lowe's Companies
LOW
$146B
| $12M | 0.21% |
60,000
-273,132
| -82% | -$54.4M |
|
69
Erasca
ERAS
$406M
| $11.6M | 0.2% |
+2,700,000
| New | +$11.6M |
|
|
SWAV
70
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $10.7M | 0.19% |
52,000
+16,000
| +44% | +$3.29M |
|
71
Johnson & Johnson
JNJ
$429B
| $10.6M | 0.18% |
60,000
-20,000
| -25% | -$3.53M |
|
72
NVIDIA
NVDA
$4.15T
| $10.5M | 0.18% |
+72,000
| New | +$10.5M |
|
73
Insulet
PODD
$24.2B
| $10.3M | 0.18% |
35,000
-1,000
| -3% | -$294K |
|
|
FREE
74
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $10.1M | 0.18% |
2,475,802
+80,000
| +3% | +$326K |
|
75
Deckers Outdoor
DECK
$18.3B
| $9.98M | 0.17% |
25,000
-101,778
| -80% | -$40.6M |
|