AC
Armistice Capital Portfolio holdings
AUM
$2.64B
1-Year Return
0.99%
This Quarter Return
+0.62%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$1.08B
AUM Growth
+$305M
(+39%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
27.87%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
85
New
19
Increased
34
Reduced
3
Closed
22
Top Buys
| 1 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$38.4M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$37.2M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$30.8M |
| 4 |
United Parks & Resorts
PRKS
|
$29.7M |
| 5 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$24.7M |
Top Sells
| 1 |
Energizer
ENR
|
$29.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
$22.5M |
| 3 |
GSK
GSK
|
$14.6M |
| 4 |
GameStop
GME
|
$14.4M |
| 5 |
BJ's Restaurants
BJRI
|
$14M |
Sector Composition
| 1 | Healthcare | 51.11% |
| 2 | Consumer Discretionary | 30.28% |
| 3 | Consumer Staples | 11.18% |
| 4 | Financials | 1.39% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EIGR
76
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| – | – |
-12,800
| Closed | -$5.36M |
|
|
BBBY
77
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-300,000
| Closed | -$6.6M |
|
|
TMBR
78
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
| – | – |
-231
| Closed | -$382K |
|
|
AVEO
79
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| – | – |
-60,000
| Closed | -$1.67M |
|
|
FCSC
80
DELISTED
Fibrocell Science Inc.
FCSC
| – | – |
-122,779
| Closed | -$393K |
|
|
AET
81
DELISTED
Aetna Inc
AET
| – | – |
-64,000
| Closed | -$11.5M |
|
|
ANTH
82
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| – | – |
-768,915
| Closed | -$1.27M |
|
|
SHPG
83
DELISTED
Shire pic
SHPG
| – | – |
-64,000
| Closed | -$9.93M |
|
|
84
BJ's Restaurants
BJRI
$742M
| – | – |
-384,000
| Closed | -$14M |
|