AC
Armistice Capital Portfolio holdings
AUM
$2.64B
This Quarter Return
-2.75%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$3.82B
AUM Growth
+$3.82B
(+1.8%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
407
New
72
Increased
84
Reduced
67
Closed
155
Top Buys
| 1 |
Alkermes
ALKS
|
$48.8M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
$45.5M |
| 3 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$37.9M |
| 4 |
Simply Good Foods
SMPL
|
$34.6M |
| 5 |
Immunovant
IMVT
|
$32.5M |
Top Sells
| 1 |
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
|
$92.8M |
| 2 |
Agios Pharmaceuticals
AGIO
|
$38.2M |
| 3 |
Coca-Cola
KO
|
$37M |
| 4 |
argenx
ARGX
|
$27.5M |
| 5 |
Post Holdings
POST
|
$26.8M |
Sector Composition
| 1 | Healthcare | 68.75% |
| 2 | Consumer Staples | 10.83% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Technology | 7.69% |
| 5 | Materials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Datadog
DDOG
$46.2B
| $25.8M | 0.33% |
199,183
+89,062
| +81% | +$11.6M |
|
52
MacroGenics
MGNX
$121M
| $25.5M | 0.32% |
6,000,000
+3,600,000
| +150% | +$15.3M |
|
53
BILL Holdings
BILL
$4.69B
| $25.3M | 0.32% |
479,964
+145,901
| +44% | +$7.68M |
|
54
Charles River Laboratories
CRL
$7.99B
| $24.6M | 0.31% |
119,071
+49,189
| +70% | +$10.2M |
|
55
Planet Fitness
PLNT
$8.55B
| $23.1M | 0.29% |
314,214
+79,943
| +34% | +$5.88M |
|
56
Exxon Mobil
XOM
$477B
| $23.1M | 0.29% |
200,348
+11,048
| +6% | +$1.27M |
|
57
Scilex Holding
SCLX
$131M
| $23.1M | 0.29% |
+11,950,000
| New | +$23.1M |
|
58
Texas Roadhouse
TXRH
$11.4B
| $22.3M | 0.28% |
129,893
-38,887
| -23% | -$6.68M |
|
|
AUTL
59
Autolus Therapeutics
AUTL
$383M
| $21.8M | 0.27% |
6,250,000
+1,578,000
| +34% | +$5.49M |
|
60
Microsoft
MSFT
$3.76T
| $21.6M | 0.27% |
48,258
-1,431
| -3% | -$640K |
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $21.1M | 0.27% |
115,723
-24,856
| -18% | -$4.53M |
|
62
Amazon
AMZN
$2.41T
| $21M | 0.26% |
108,794
-14,643
| -12% | -$2.83M |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $20.4M | 0.26% |
+490,868
| New | +$20.4M |
|
64
Ross Stores
ROST
$49.3B
| $19.9M | 0.25% |
137,000
+13,458
| +11% | +$1.96M |
|
65
Sensient Technologies
SXT
$4.8B
| $19.8M | 0.25% |
266,805
-112,195
| -30% | -$8.32M |
|
66
Estee Lauder
EL
$33.1B
| $19.4M | 0.24% |
182,312
+96,239
| +112% | +$10.2M |
|
67
Uber
UBER
$194B
| $19.3M | 0.24% |
264,894
+71,598
| +37% | +$5.2M |
|
68
Ulta Beauty
ULTA
$23.8B
| $18.5M | 0.23% |
47,959
+19,456
| +68% | +$7.51M |
|
69
Churchill Downs
CHDN
$7.12B
| $17.3M | 0.22% |
124,254
+4,950
| +4% | +$691K |
|
70
Lowe's Companies
LOW
$146B
| $17.1M | 0.21% |
77,478
-10,313
| -12% | -$2.27M |
|
71
Vertex Pharmaceuticals
VRTX
$102B
| $16.9M | 0.21% |
36,059
-15,921
| -31% | -$7.46M |
|
72
Xencor
XNCR
$594M
| $16.4M | 0.21% |
864,000
-136,000
| -14% | -$2.57M |
|
73
Performance Food Group
PFGC
$16.2B
| $15.9M | 0.2% |
240,887
+86,497
| +56% | +$5.72M |
|
74
Adobe
ADBE
$148B
| $15.6M | 0.2% |
28,149
-15,477
| -35% | -$8.6M |
|
75
Skechers
SKX
$9.5B
| $15.1M | 0.19% |
219,124
-145,216
| -40% | -$10M |
|