AC

Armistice Capital Portfolio holdings

AUM $2.64B
1-Year Return 0.99%
This Quarter Return
+4.82%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$1.16B
AUM Growth
+$78.3M
Cap. Flow
+$41.1M
Cap. Flow %
3.54%
Top 10 Hldgs %
38.88%
Holding
90
New
27
Increased
21
Reduced
13
Closed
22

Top Buys

1
EPC icon
Edgewell Personal Care
EPC
$55.1M
2
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$44.8M
3
SJM icon
J.M. Smucker
SJM
$34.8M
4
INCY icon
Incyte
INCY
$28.7M
5
TBPH icon
Theravance Biopharma
TBPH
$26.8M

Top Sells

1
UTHR icon
United Therapeutics
UTHR
$43.6M
2
FRPT icon
Freshpet
FRPT
$39.7M
3
CAKE icon
Cheesecake Factory
CAKE
$33.8M
4
POST icon
Post Holdings
POST
$29.7M
5
ASRT icon
Assertio
ASRT
$28M

Sector Composition

1 Healthcare 49.93%
2 Consumer Discretionary 30.9%
3 Consumer Staples 11.38%
4 Communication Services 0.98%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SEEL
76
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-17
Closed -$796K
TLRD
77
DELISTED
Tailored Brands, Inc.
TLRD
– –
-800,000
Closed -$20M
HZNP
78
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,540,000
Closed -$21.9M
AVXS
79
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-88,000
Closed -$10.9M
ISEE
80
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-3,592,000
Closed -$9.84M
ASMB icon
81
Assembly Biosciences
ASMB
$179M
– –
-10,667
Closed -$6.29M
ATNM icon
82
Actinium Pharmaceuticals
ATNM
$52.7M
– –
-203,333
Closed -$2.23M
AVDL
83
Avadel Pharmaceuticals
AVDL
$1.46B
– –
-1,836,000
Closed -$13.4M
AYTU icon
84
AYTU BioPharma
AYTU
$20.3M
– –
-375
Closed -$956K
CAKE icon
85
Cheesecake Factory
CAKE
$3.04B
– –
-700,000
Closed -$33.8M
CPB icon
86
Campbell Soup
CPB
$9.74B
– –
-628,000
Closed -$27.2M
FRPT icon
87
Freshpet
FRPT
$2.6B
– –
-2,416,000
Closed -$39.7M
LC icon
88
LendingClub
LC
$1.92B
– –
-860,000
Closed -$15.1M
TSCO icon
89
Tractor Supply
TSCO
$32.1B
– –
-1,375,000
Closed -$17.3M
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