AC
Armistice Capital Portfolio holdings
AUM
$2.64B
This Quarter Return
+4.88%
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
(+0.03%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
328
New
76
Increased
85
Reduced
65
Closed
72
Top Buys
| 1 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$33.5M |
| 2 |
FIVE9
FIVN
|
$33.1M |
| 3 |
Domino's
DPZ
|
$32.9M |
| 4 |
Incyte
INCY
|
$28.6M |
| 5 |
Humana
HUM
|
$23.6M |
Top Sells
| 1 |
Neurocrine Biosciences
NBIX
|
$91.8M |
| 2 |
Exact Sciences
EXAS
|
$59.2M |
| 3 |
Sanofi
SNY
|
$53M |
| 4 |
Keurig Dr Pepper
KDP
|
$49.6M |
| 5 |
GSK
GSK
|
$39.9M |
Sector Composition
| 1 | Healthcare | 68.01% |
| 2 | Consumer Discretionary | 11.66% |
| 3 | Consumer Staples | 8.76% |
| 4 | Technology | 8.5% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Workday
WDAY
$62.3B
| $21.1M | 0.34% |
86,168
-64,308
| -43% | -$15.7M |
|
52
Regeneron Pharmaceuticals
REGN
$59.8B
| $21.1M | 0.34% |
20,032
+7,968
| +66% | +$8.38M |
|
53
Exxon Mobil
XOM
$477B
| $20.9M | 0.33% |
178,363
-21,985
| -11% | -$2.58M |
|
|
54
Neurocrine Biosciences
NBIX
$13.5B
| $20.9M | 0.33% |
181,381
-797,107
| -81% | -$91.8M |
|
|
NVRO
55
DELISTED
NEVRO CORP.
NVRO
| $20.8M | 0.33% |
3,728,000
+56,000
| +2% | +$313K |
|
56
Merck
MRK
$210B
| $20.8M | 0.33% |
+182,794
| New | +$20.8M |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $20.7M | 0.33% |
124,707
+8,984
| +8% | +$1.49M |
|
58
Microsoft
MSFT
$3.76T
| $20.6M | 0.33% |
47,965
-293
| -0.6% | -$126K |
|
59
Amazon
AMZN
$2.41T
| $20.6M | 0.33% |
110,512
+1,718
| +2% | +$320K |
|
60
MacroGenics
MGNX
$121M
| $20.6M | 0.33% |
6,258,000
+258,000
| +4% | +$849K |
|
61
Chipotle Mexican Grill
CMG
$56B
| $20.2M | 0.32% |
350,818
+225,818
| +181% | +$13M |
|
62
Thermo Fisher Scientific
TMO
$183B
| $19.9M | 0.32% |
32,153
-24,005
| -43% | -$14.8M |
|
63
Performance Food Group
PFGC
$16.2B
| $19.6M | 0.31% |
250,325
+9,438
| +4% | +$740K |
|
64
Teleflex
TFX
$5.57B
| $19.3M | 0.31% |
78,000
+63,000
| +420% | +$15.6M |
|
65
HubSpot
HUBS
$24.9B
| $19.2M | 0.31% |
+36,148
| New | +$19.2M |
|
66
Skechers
SKX
$9.5B
| $18.5M | 0.3% |
277,161
+58,037
| +26% | +$3.88M |
|
67
STAAR Surgical
STAA
$1.35B
| $18.4M | 0.3% |
+496,500
| New | +$18.4M |
|
68
Estee Lauder
EL
$33.1B
| $18.4M | 0.29% |
184,472
+2,160
| +1% | +$215K |
|
69
Starbucks
SBUX
$99.2B
| $18.3M | 0.29% |
188,099
-185,151
| -50% | -$18.1M |
|
70
NVIDIA
NVDA
$4.15T
| $18.3M | 0.29% |
150,684
+41,853
| +38% | +$5.08M |
|
71
GE HealthCare
GEHC
$33B
| $17.7M | 0.28% |
+188,913
| New | +$17.7M |
|
72
Ross Stores
ROST
$49.3B
| $17.2M | 0.28% |
114,312
-22,688
| -17% | -$3.41M |
|
73
Freshpet
FRPT
$2.59B
| $17.2M | 0.28% |
125,713
+9,904
| +9% | +$1.35M |
|
74
Foot Locker
FL
$2.3B
| $16.9M | 0.27% |
+655,000
| New | +$16.9M |
|
75
Campbell Soup
CPB
$10.1B
| $16.4M | 0.26% |
335,473
-732,441
| -69% | -$35.8M |
|