AC
Armistice Capital Portfolio holdings
AUM
$2.64B
This Quarter Return
+7.03%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$3.77B
AUM Growth
+$3.77B
(+12%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
375
New
122
Increased
57
Reduced
81
Closed
81
Top Buys
| 1 |
GSK
GSK
|
$70.8M |
| 2 |
Sanofi
SNY
|
$51.5M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$50.9M |
| 4 |
argenx
ARGX
|
$44.9M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$41.7M |
Top Sells
| 1 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$50.8M |
| 2 |
Incyte
INCY
|
$50.2M |
| 3 |
Keurig Dr Pepper
KDP
|
$45.5M |
| 4 |
UnitedHealth
UNH
|
$36.9M |
| 5 |
SentinelOne
S
|
$36.2M |
Sector Composition
| 1 | Healthcare | 68.31% |
| 2 | Consumer Staples | 10.4% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Technology | 7.34% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nomad Foods
NOMD
$2.33B
| $23.8M | 0.32% | 1,403,633 +116,438 | +9% | +$1.97M |
|
52
Domino's
DPZ
$15.6B
| $22.9M | 0.31% | +55,519 | New | +$22.9M |
|
|
SILK
53
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $21.7M | 0.3% | +1,768,000 | New | +$21.7M |
|
54
Boston Beer
SAM
$2.41B
| $21.5M | 0.29% | +62,211 | New | +$21.5M |
|
55
Immunocore
IMCR
$1.62B
| $21.3M | 0.29% | 312,000 -88,000 | -22% | -$6.01M |
|
56
Treehouse Foods
THS
$926M
| $21M | 0.29% | 507,000 +67,048 | +15% | +$2.78M |
|
|
PARA
57
DELISTED
Paramount Global Class B
PARA
| $20.9M | 0.28% | 1,411,300 -1,660,259 | -54% | -$24.6M |
|
|
EVBG
58
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $20.8M | 0.28% | 856,000 -308,000 | -26% | -$7.49M |
|
59
Enanta Pharmaceuticals
ENTA
$180M
| $19.4M | 0.27% | 2,064,000 -36,000 | -2% | -$339K |
|
|
LLAP
60
DELISTED
Terran Orbital Corporation
LLAP
| $18.6M | 0.25% | 16,300,000 -1,064,285 | -6% | -$1.21M |
|
|
DOOR
61
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $17.6M | 0.24% | +208,000 | New | +$17.6M |
|
62
Ross Stores
ROST
$48.1B
| $17.3M | 0.24% | 124,710 -15,009 | -11% | -$2.08M |
|
63
Erasca
ERAS
$445M
| $17.2M | 0.24% | 8,096,000 -260,000 | -3% | -$554K |
|
64
Lowe's Companies
LOW
$145B
| $15.4M | 0.21% | 69,098 -314 | -0.5% | -$69.9K |
|
|
65
Incyte
INCY
$16.5B
| $14.8M | 0.2% | 236,000 -800,000 | -77% | -$50.2M |
|
66
FIVE9
FIVN
$2.08B
| $14.8M | 0.2% | 188,000 -36,290 | -16% | -$2.86M |
|
67
Rekor Systems
REKR
$141M
| $14M | 0.19% | 4,200,000 -964,000 | -19% | -$3.21M |
|
68
Datadog
DDOG
$47.7B
| $12.3M | 0.17% | 101,647 -55,933 | -35% | -$6.79M |
|
69
Sysco
SYY
$38.5B
| $12.2M | 0.17% | +167,042 | New | +$12.2M |
|
70
Astria Therapeutics
ATXS
$349M
| $12.1M | 0.17% | +1,578,000 | New | +$12.1M |
|
71
Skechers
SKX
$9.48B
| $11.8M | 0.16% | 189,986 +86,057 | +83% | +$5.36M |
|
72
Chipotle Mexican Grill
CMG
$56.5B
| $11.6M | 0.16% | 5,063 -1,362 | -21% | -$3.11M |
|
73
Madrigal Pharmaceuticals
MDGL
$9.76B
| $11.6M | 0.16% | 50,000 -58,000 | -54% | -$13.4M |
|
74
Shake Shack
SHAK
$4.27B
| $11.2M | 0.15% | +151,284 | New | +$11.2M |
|
75
Dyne Therapeutics
DYN
$1.92B
| $11M | 0.15% | 824,000 -376,000 | -31% | -$5M |
|