AC
Armistice Capital Portfolio holdings
AUM
$2.64B
This Quarter Return
+3.1%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$3.76B
AUM Growth
+$3.76B
(-0.26%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
431
New
137
Increased
85
Reduced
85
Closed
95
Top Buys
| 1 |
Incyte
INCY
|
$111M |
| 2 |
Cytokinetics
CYTK
|
$107M |
| 3 |
Coca-Cola
KO
|
$46M |
| 4 |
Grifois
GRFS
|
$44.4M |
| 5 |
Humana
HUM
|
$43.4M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$117M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$80.1M |
| 3 |
Freshpet
FRPT
|
$72.9M |
| 4 |
Amazon
AMZN
|
$59.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$53.6M |
Sector Composition
| 1 | Healthcare | 68.13% |
| 2 | Consumer Staples | 11.13% |
| 3 | Consumer Discretionary | 10.21% |
| 4 | Technology | 7.08% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BILL Holdings
BILL
$4.69B
| $23M | 0.3% |
334,063
+219,949
| +193% | +$15.1M |
|
52
Rigel Pharmaceuticals
RIGL
$710M
| $22.7M | 0.3% |
15,360,000
-1,740,000
| -10% | -$2.58M |
|
53
Lowe's Companies
LOW
$146B
| $22.4M | 0.3% |
87,791
+18,693
| +27% | +$4.76M |
|
54
Skechers
SKX
$9.5B
| $22.3M | 0.3% |
364,340
+174,354
| +92% | +$10.7M |
|
|
55
Amazon
AMZN
$2.41T
| $22.3M | 0.3% |
123,437
-329,855
| -73% | -$59.5M |
|
56
Xencor
XNCR
$594M
| $22.1M | 0.29% |
1,000,000
-500,000
| -33% | -$11.1M |
|
57
Regeneron Pharmaceuticals
REGN
$59.8B
| $22.1M | 0.29% |
22,987
-37,013
| -62% | -$35.6M |
|
58
Adobe
ADBE
$148B
| $22M | 0.29% |
43,626
+29,218
| +203% | +$14.7M |
|
59
Exxon Mobil
XOM
$477B
| $22M | 0.29% |
+189,300
| New | +$22M |
|
60
Vertex Pharmaceuticals
VRTX
$102B
| $21.7M | 0.29% |
51,980
-46,020
| -47% | -$19.2M |
|
61
Enanta Pharmaceuticals
ENTA
$189M
| $21.6M | 0.29% |
1,236,000
-828,000
| -40% | -$14.5M |
|
62
Biogen
BIIB
$20.8B
| $21.6M | 0.29% |
100,049
-99,951
| -50% | -$21.6M |
|
|
SWAV
63
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $21.5M | 0.29% |
66,169
-359,888
| -84% | -$117M |
|
|
64
Alphabet (Google) Class A
GOOGL
$2.79T
| $21.2M | 0.28% |
140,579
-355,421
| -72% | -$53.6M |
|
65
Microsoft
MSFT
$3.76T
| $20.9M | 0.28% |
49,689
-112,304
| -69% | -$47.2M |
|
|
66
Freshpet
FRPT
$2.59B
| $20.2M | 0.27% |
174,107
-629,151
| -78% | -$72.9M |
|
67
Charles River Laboratories
CRL
$7.99B
| $18.9M | 0.25% |
69,882
+33,882
| +94% | +$9.18M |
|
68
FibroGen
FGEN
$48.4M
| $18.6M | 0.25% |
7,936,000
-1,828,000
| -19% | -$4.3M |
|
69
Alkermes
ALKS
$4.95B
| $18.2M | 0.24% |
672,218
-527,782
| -44% | -$14.3M |
|
70
Ross Stores
ROST
$49.3B
| $18.1M | 0.24% |
123,542
-1,168
| -0.9% | -$171K |
|
|
SILK
71
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $17.5M | 0.23% |
956,000
-812,000
| -46% | -$14.9M |
|
72
Intuitive Surgical
ISRG
$158B
| $17.2M | 0.23% |
42,977
+10,977
| +34% | +$4.38M |
|
73
CervoMed
CRVO
$93M
| $17.1M | 0.23% |
+734,363
| New | +$17.1M |
|
74
Spectrum Brands
SPB
$1.32B
| $17.1M | 0.23% |
+191,568
| New | +$17.1M |
|
75
Keurig Dr Pepper
KDP
$39.5B
| $15.9M | 0.21% |
+519,139
| New | +$15.9M |
|