AC
Armistice Capital Portfolio holdings
AUM
$2.64B
1-Year Return
0.99%
This Quarter Return
+2.88%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$4.3B
AUM Growth
+$582M
(+16%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
273
New
80
Increased
94
Reduced
45
Closed
48
Top Buys
| 1 |
UnitedHealth
UNH
|
$71.8M |
| 2 |
Neurocrine Biosciences
NBIX
|
$70M |
| 3 |
Colgate-Palmolive
CL
|
$63.5M |
| 4 |
Johnson & Johnson
JNJ
|
$61.7M |
| 5 |
Dentsply Sirona
XRAY
|
$55.8M |
Top Sells
| 1 |
Pacira BioSciences
PCRX
|
$73.1M |
| 2 |
Freshpet
FRPT
|
$62.8M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$49.9M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$47.7M |
| 5 |
AB InBev
BUD
|
$29.9M |
Sector Composition
| 1 | Healthcare | 70.36% |
| 2 | Consumer Staples | 8.49% |
| 3 | Consumer Discretionary | 7.88% |
| 4 | Technology | 7.45% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Spectrum Brands
SPB
$1.35B
| $23.5M | 0.34% |
355,000
+35,000
| +11% | +$2.32M |
|
52
Hasbro
HAS
$11.3B
| $23.5M | 0.34% |
+437,500
| New | +$23.5M |
|
53
Xencor
XNCR
$596M
| $23.3M | 0.34% |
+836,000
| New | +$23.3M |
|
|
HZNP
54
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $22.7M | 0.33% |
+208,000
| New | +$22.7M |
|
55
Rigel Pharmaceuticals
RIGL
$720M
| $22.5M | 0.32% |
1,702,400
+6,800
| +0.4% | +$89.8K |
|
56
Lowe's Companies
LOW
$148B
| $22.3M | 0.32% |
111,729
+51,729
| +86% | +$10.3M |
|
57
Erasca
ERAS
$420M
| $22.1M | 0.32% |
7,350,000
+4,650,000
| +172% | +$14M |
|
58
First Horizon
FHN
$11.6B
| $22M | 0.32% |
+1,236,000
| New | +$22M |
|
59
Ross Stores
ROST
$50B
| $21.2M | 0.31% |
200,000
+25,000
| +14% | +$2.65M |
|
60
Foot Locker
FL
$2.3B
| $19.8M | 0.29% |
500,000
+365,000
| +270% | +$14.5M |
|
61
Energizer
ENR
$1.96B
| $19.4M | 0.28% |
560,000
-264,000
| -32% | -$9.16M |
|
62
Workday
WDAY
$61.7B
| $19M | 0.27% |
92,000
+47,000
| +104% | +$9.71M |
|
63
Datadog
DDOG
$45.9B
| $18.9M | 0.27% |
260,000
+64,000
| +33% | +$4.65M |
|
64
Deckers Outdoor
DECK
$18.4B
| $18.7M | 0.27% |
249,756
+99,756
| +67% | +$7.47M |
|
65
Immunocore
IMCR
$1.77B
| $18.7M | 0.27% |
378,000
+42,000
| +13% | +$2.08M |
|
66
lululemon athletica
LULU
$24.7B
| $18.2M | 0.26% |
50,000
+20,000
| +67% | +$7.28M |
|
|
AUTL
67
Autolus Therapeutics
AUTL
$386M
| $17.8M | 0.26% |
9,672,000
-552,000
| -5% | -$1.02M |
|
68
Tyson Foods
TSN
$20B
| $17.7M | 0.25% |
+298,000
| New | +$17.7M |
|
69
BlackSky Technology
BKSY
$557M
| $16.7M | 0.24% |
+1,392,835
| New | +$16.7M |
|
70
Chipotle Mexican Grill
CMG
$55.5B
| $15.7M | 0.23% |
460,000
+310,000
| +207% | +$10.6M |
|
|
BCYC
71
Bicycle Therapeutics
BCYC
$482M
| $15.7M | 0.23% |
+736,000
| New | +$15.7M |
|
72
Adobe
ADBE
$146B
| $15.4M | 0.22% |
40,000
-38,000
| -49% | -$14.6M |
|
73
Alibaba
BABA
$312B
| $15.3M | 0.22% |
150,000
-206,000
| -58% | -$21M |
|
74
Kura Oncology
KURA
$706M
| $15.1M | 0.22% |
1,236,000
+164,000
| +15% | +$2.01M |
|
|
ATVI
75
DELISTED
Activision Blizzard Inc.
ATVI
| $14.4M | 0.21% |
168,000
-88,000
| -34% | -$7.53M |
|