AC
Armistice Capital Portfolio holdings
AUM
$2.64B
This Quarter Return
+0.24%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$3.98B
AUM Growth
+$3.98B
(-7.4%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
293
New
68
Increased
45
Reduced
98
Closed
73
Top Buys
| 1 |
Pfizer
PFE
|
$76.9M |
| 2 |
NVRO
NEVRO CORP.
NVRO
|
$59.9M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$56.5M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$51.7M |
| 5 |
Keurig Dr Pepper
KDP
|
$42.1M |
Top Sells
| 1 |
GSK
GSK
|
$105M |
| 2 |
Exact Sciences
EXAS
|
$83M |
| 3 |
Organon & Co
OGN
|
$75.3M |
| 4 |
Biogen
BIIB
|
$55.3M |
| 5 |
Central Garden & Pet Class A
CENTA
|
$53.3M |
Sector Composition
| 1 | Healthcare | 68.27% |
| 2 | Consumer Staples | 10.31% |
| 3 | Technology | 7.85% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$327B
| $25M | 0.36% |
300,000
+150,000
| +100% | +$12.5M |
|
52
Thermo Fisher Scientific
TMO
$182B
| $23.5M | 0.34% |
45,000
+3,000
| +7% | +$1.57M |
|
|
LLAP
53
DELISTED
Terran Orbital Corporation
LLAP
| $23M | 0.33% |
+15,325,000
| New | +$23M |
|
54
Kura Oncology
KURA
$718M
| $22.5M | 0.33% |
2,124,000
+888,000
| +72% | +$9.4M |
|
|
BCYC
55
Bicycle Therapeutics
BCYC
$496M
| $22.4M | 0.32% |
876,000
+140,000
| +19% | +$3.57M |
|
56
Xencor
XNCR
$585M
| $22.3M | 0.32% |
892,000
+56,000
| +7% | +$1.4M |
|
57
Rigel Pharmaceuticals
RIGL
$687M
| $22.1M | 0.32% |
17,100,000
+76,000
| +0.4% | +$98K |
|
58
Nomad Foods
NOMD
$2.3B
| $21.9M | 0.32% |
1,250,000
+965,000
| +339% | +$16.9M |
|
59
Philip Morris
PM
$251B
| $21.9M | 0.32% |
+224,000
| New | +$21.9M |
|
60
Toast
TOST
$24.5B
| $21.8M | 0.31% |
964,000
-856,370
| -47% | -$19.3M |
|
61
Erasca
ERAS
$391M
| $21.7M | 0.31% |
7,856,000
+506,000
| +7% | +$1.4M |
|
62
Uber
UBER
$194B
| $21.6M | 0.31% |
500,000
-592,000
| -54% | -$25.6M |
|
63
McDonald's
MCD
$226B
| $20.9M | 0.3% |
70,000
+25,000
| +56% | +$7.46M |
|
64
Yum! Brands
YUM
$40.1B
| $20.5M | 0.3% |
148,000
-33,000
| -18% | -$4.57M |
|
65
Live Nation Entertainment
LYV
$38B
| $20M | 0.29% |
+219,000
| New | +$20M |
|
|
SPPI
66
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $19.2M | 0.28% |
20,000,000
+3,300,000
| +20% | +$3.17M |
|
67
Deckers Outdoor
DECK
$18.5B
| $19M | 0.27% |
36,000
-5,626
| -14% | -$2.97M |
|
68
Lowe's Companies
LOW
$146B
| $18.7M | 0.27% |
83,000
-28,729
| -26% | -$6.48M |
|
69
Workday
WDAY
$62.8B
| $18.5M | 0.27% |
82,000
-10,000
| -11% | -$2.26M |
|
70
Datadog
DDOG
$46.1B
| $18.5M | 0.27% |
188,000
-72,000
| -28% | -$7.08M |
|
71
BigBear.ai
BBAI
$1.85B
| $17.6M | 0.26% |
+7,500,000
| New | +$17.6M |
|
|
AUTL
72
Autolus Therapeutics
AUTL
$397M
| $17.3M | 0.25% |
7,264,000
-2,408,000
| -25% | -$5.73M |
|
73
Lyra Therapeutics
LYRA
$11.8M
| $16.5M | 0.24% |
+4,012,036
| New | +$16.5M |
|
74
Ross Stores
ROST
$49.5B
| $15.7M | 0.23% |
140,000
-60,000
| -30% | -$6.73M |
|
75
Constellation Brands
STZ
$26B
| $14.8M | 0.21% |
60,000
+57,508
| +2,308% | +$14.2M |
|