AC
Armistice Capital Portfolio holdings
AUM
$2.64B
This Quarter Return
+1.45%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$4.3B
AUM Growth
+$4.3B
(+12%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
11.31%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
319
New
63
Increased
77
Reduced
60
Closed
90
Top Buys
| 1 |
Neurocrine Biosciences
NBIX
|
$97M |
| 2 |
Exact Sciences
EXAS
|
$90.9M |
| 3 |
Icon
ICLR
|
$87.7M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$71.6M |
| 5 |
GSK
GSK
|
$62.7M |
Top Sells
| 1 |
Alkermes
ALKS
|
$40.5M |
| 2 |
PTC Therapeutics
PTCT
|
$38.7M |
| 3 |
Shake Shack
SHAK
|
$34.8M |
| 4 |
Incyte
INCY
|
$29.6M |
| 5 |
Cytokinetics
CYTK
|
$27.5M |
Sector Composition
| 1 | Healthcare | 67.09% |
| 2 | Consumer Discretionary | 10.89% |
| 3 | Consumer Staples | 9.15% |
| 4 | Technology | 8.92% |
| 5 | Communication Services | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Datadog
DDOG
$46.2B
| $27.4M | 0.37% |
191,787
-68,213
| -26% | -$9.75M |
|
52
Performance Food Group
PFGC
$16.2B
| $27.1M | 0.37% |
320,144
+69,819
| +28% | +$5.9M |
|
53
Central Garden & Pet Class A
CENTA
$2.11B
| $26.3M | 0.36% |
+795,761
| New | +$26.3M |
|
54
Intuitive Surgical
ISRG
$158B
| $25.6M | 0.35% |
49,040
-8,286
| -14% | -$4.32M |
|
55
Sensient Technologies
SXT
$4.8B
| $24.9M | 0.34% |
350,000
+58,186
| +20% | +$4.15M |
|
|
56
Shake Shack
SHAK
$4.23B
| $24.1M | 0.33% |
185,496
-268,478
| -59% | -$34.8M |
|
57
Treehouse Foods
THS
$917M
| $23.7M | 0.32% |
675,440
+53,440
| +9% | +$1.88M |
|
58
Churchill Downs
CHDN
$7.12B
| $23.4M | 0.32% |
175,591
+99,558
| +131% | +$13.3M |
|
59
Dyne Therapeutics
DYN
$1.92B
| $22.7M | 0.31% |
964,518
-190,686
| -17% | -$4.49M |
|
60
Wyndham Hotels & Resorts
WH
$6.57B
| $22.6M | 0.31% |
224,629
+127,953
| +132% | +$12.9M |
|
61
Disc Medicine
IRON
$2.14B
| $22.6M | 0.31% |
356,000
+196,000
| +123% | +$12.4M |
|
62
Planet Fitness
PLNT
$8.55B
| $22.2M | 0.3% |
224,946
-49,423
| -18% | -$4.89M |
|
|
AUTL
63
Autolus Therapeutics
AUTL
$383M
| $21.6M | 0.3% |
9,200,000
+2,328,000
| +34% | +$5.47M |
|
64
STAAR Surgical
STAA
$1.35B
| $21.2M | 0.29% |
872,000
+375,500
| +76% | +$9.12M |
|
65
Domino's
DPZ
$15.8B
| $20.9M | 0.29% |
49,862
-51,314
| -51% | -$21.5M |
|
66
Exxon Mobil
XOM
$477B
| $20.7M | 0.28% |
192,456
+14,093
| +8% | +$1.52M |
|
67
MacroGenics
MGNX
$121M
| $20.4M | 0.28% |
6,276,000
+18,000
| +0.3% | +$58.5K |
|
68
Uber
UBER
$194B
| $20.2M | 0.28% |
335,535
+177,719
| +113% | +$10.7M |
|
69
McCormick & Company Non-Voting
MKC
$18.7B
| $20.1M | 0.27% |
+263,137
| New | +$20.1M |
|
70
Regeneron Pharmaceuticals
REGN
$59.8B
| $20M | 0.27% |
28,045
+8,013
| +40% | +$5.71M |
|
71
Texas Roadhouse
TXRH
$11.4B
| $19.8M | 0.27% |
110,000
-15,076
| -12% | -$2.72M |
|
72
Skechers
SKX
$9.5B
| $19.7M | 0.27% |
292,633
+15,472
| +6% | +$1.04M |
|
73
e.l.f. Beauty
ELF
$7.38B
| $19.4M | 0.26% |
+154,419
| New | +$19.4M |
|
74
Rigel Pharmaceuticals
RIGL
$710M
| $19.4M | 0.26% |
1,152,000
-384,000
| -25% | -$6.46M |
|
75
NVIDIA
NVDA
$4.15T
| $16.7M | 0.23% |
124,215
-26,469
| -18% | -$3.55M |
|