AC
Armistice Capital Portfolio holdings
AUM
$2.64B
This Quarter Return
+17.95%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$776M
AUM Growth
+$776M
(+37%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
18.98%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
89
New
28
Increased
20
Reduced
12
Closed
20
Top Buys
| 1 |
Post Holdings
POST
|
$24.7M |
| 2 |
Chipotle Mexican Grill
CMG
|
$22.5M |
| 3 |
Hanesbrands
HBI
|
$20.4M |
| 4 |
Under Armour
UAA
|
$20.2M |
| 5 |
Harley-Davidson
HOG
|
$19.5M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$22.4M |
| 2 |
Nomad Foods
NOMD
|
$21.7M |
| 3 |
Incyte
INCY
|
$17M |
| 4 |
ADMS
Adamas Pharmaceuticals, Inc.
ADMS
|
$15.9M |
| 5 |
Madrigal Pharmaceuticals
MDGL
|
$14M |
Sector Composition
| 1 | Healthcare | 44.56% |
| 2 | Consumer Discretionary | 37.1% |
| 3 | Consumer Staples | 11.69% |
| 4 | Industrials | 3.78% |
| 5 | Financials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VXRT
76
DELISTED
Vaxart
VXRT
| – | – |
-125,315
| Closed | -$944K |
|
77
United Parks & Resorts
PRKS
$2.97B
| – | – |
0
| – | – |
|
|
SGI
78
Somnigroup International Inc.
SGI
$17.8B
| – | – |
0
| – | – |
|
|
OPGN
79
DELISTED
OpGen, Inc
OPGN
| – | – |
-5
| Closed | -$144K |
|
|
ADMS
80
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| – | – |
-750,000
| Closed | -$15.9M |
|
|
MNTA
81
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| – | – |
-132,000
| Closed | -$2.44M |
|
|
PIR
82
DELISTED
Pier 1 Imports, Inc.
PIR
| – | – |
-42,000
| Closed | -$3.52M |
|
|
ACHN
83
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| – | – |
-1,020,000
| Closed | -$4.58M |
|
|
FTD
84
DELISTED
FTD Companies, Inc. Common Stock
FTD
| – | – |
-624,000
| Closed | -$8.14M |
|
|
NTRI
85
DELISTED
NutriSystem, Inc.
NTRI
| – | – |
-100,000
| Closed | -$5.59M |
|
|
EGLT
86
DELISTED
Egalet Corporation
EGLT
| – | – |
-2,050,000
| Closed | -$2.62M |
|
|
BETR
87
DELISTED
Amplify Snack Brands, Inc.
BETR
| – | – |
-816,000
| Closed | -$5.79M |
|
|
ZGNX
88
DELISTED
Zogenix, Inc.
ZGNX
| – | – |
0
| – | – |
|