AC
Armistice Capital Portfolio holdings
AUM
$2.64B
This Quarter Return
-3.65%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$3.36B
AUM Growth
+$3.36B
(-16%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
302
New
82
Increased
55
Reduced
75
Closed
50
Top Buys
| 1 |
PTC Therapeutics
PTCT
|
$65.3M |
| 2 |
Immunovant
IMVT
|
$39.8M |
| 3 |
AB InBev
BUD
|
$38.9M |
| 4 |
Ironwood Pharmaceuticals
IRWD
|
$33.3M |
| 5 |
Charles River Laboratories
CRL
|
$30.6M |
Top Sells
| 1 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$114M |
| 2 |
Pfizer
PFE
|
$76.9M |
| 3 |
Johnson & Johnson
JNJ
|
$50.7M |
| 4 |
Neurocrine Biosciences
NBIX
|
$48.8M |
| 5 |
Incyte
INCY
|
$42.7M |
Sector Composition
| 1 | Healthcare | 66.93% |
| 2 | Consumer Staples | 12.81% |
| 3 | Technology | 8.13% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Immunocore
IMCR
$1.62B
| $20.8M | 0.32% | 400,000 -28,000 | -7% | -$1.45M |
|
52
Kura Oncology
KURA
$686M
| $20.4M | 0.31% | 2,236,000 +112,000 | +5% | +$1.02M |
|
53
Estee Lauder
EL
$33B
| $20.2M | 0.31% | +139,809 | New | +$20.2M |
|
|
BCYC
54
Bicycle Therapeutics
BCYC
$511M
| $20.1M | 0.31% | 1,000,000 +124,000 | +14% | +$2.49M |
|
55
Uber
UBER
$196B
| $20M | 0.31% | 434,130 -65,870 | -13% | -$3.03M |
|
56
Nomad Foods
NOMD
$2.33B
| $19.6M | 0.3% | 1,287,195 +37,195 | +3% | +$566K |
|
57
Treehouse Foods
THS
$926M
| $19.2M | 0.29% | +439,952 | New | +$19.2M |
|
58
Rigel Pharmaceuticals
RIGL
$697M
| $18.5M | 0.28% | 17,136,000 +36,000 | +0.2% | +$38.9K |
|
59
Erasca
ERAS
$445M
| $16.5M | 0.25% | 8,356,000 +500,000 | +6% | +$985K |
|
60
Deckers Outdoor
DECK
$17.7B
| $16.4M | 0.25% | 31,930 -4,070 | -11% | -$2.09M |
|
|
AUTL
61
Autolus Therapeutics
AUTL
$399M
| $16.1M | 0.25% | 6,900,000 -364,000 | -5% | -$848K |
|
62
Ross Stores
ROST
$48.1B
| $15.8M | 0.24% | 139,719 -281 | -0.2% | -$31.7K |
|
63
Madrigal Pharmaceuticals
MDGL
$9.76B
| $15.8M | 0.24% | 108,000 -28,000 | -21% | -$4.09M |
|
64
Workday
WDAY
$61.6B
| $15.5M | 0.24% | 71,953 -10,047 | -12% | -$2.16M |
|
65
SharkNinja
SN
$16.5B
| $15.2M | 0.23% | +327,000 | New | +$15.2M |
|
66
Rekor Systems
REKR
$141M
| $14.6M | 0.22% | +5,164,000 | New | +$14.6M |
|
|
LLAP
67
DELISTED
Terran Orbital Corporation
LLAP
| $14.5M | 0.22% | 17,364,285 +2,039,285 | +13% | +$1.7M |
|
68
Lowe's Companies
LOW
$145B
| $14.4M | 0.22% | 69,412 -13,588 | -16% | -$2.82M |
|
69
FIVE9
FIVN
$2.08B
| $14.4M | 0.22% | 224,290 +100,290 | +81% | +$6.45M |
|
70
Datadog
DDOG
$47.7B
| $14.4M | 0.22% | 157,580 -30,420 | -16% | -$2.77M |
|
71
CareDx
CDNA
$727M
| $14.3M | 0.22% | 2,036,000 -1,288,000 | -39% | -$9.02M |
|
72
Yum! Brands
YUM
$40.8B
| $13.5M | 0.21% | 107,737 -40,263 | -27% | -$5.03M |
|
73
Target
TGT
$43.6B
| $13.1M | 0.2% | +118,225 | New | +$13.1M |
|
74
Live Nation Entertainment
LYV
$38.6B
| $12.3M | 0.19% | 148,088 -70,912 | -32% | -$5.89M |
|
75
McDonald's
MCD
$224B
| $12.3M | 0.19% | 46,543 -23,457 | -34% | -$6.18M |
|