AC
Armistice Capital Portfolio holdings
AUM
$2.64B
1-Year Return
0.99%
This Quarter Return
-4.44%
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
-$136M
(-11%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-7.88%
Top 10 Holdings %
Top 10 Hldgs %
44.57%
Holding
85
New
18
Increased
21
Reduced
12
Closed
25
Top Buys
| 1 |
Vanda Pharmaceuticals
VNDA
|
$44.5M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$38.8M |
| 3 |
Lowe's Companies
LOW
|
$34.6M |
| 4 |
RH
RH
|
$25.9M |
| 5 |
United Therapeutics
UTHR
|
$25.3M |
Top Sells
| 1 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$52.1M |
| 2 |
Pacira BioSciences
PCRX
|
$40.8M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$32.6M |
| 4 |
AutoZone
AZO
|
$28.7M |
| 5 |
Biogen
BIIB
|
$28.5M |
Sector Composition
| 1 | Healthcare | 46.76% |
| 2 | Consumer Discretionary | 22.46% |
| 3 | Industrials | 8.21% |
| 4 | Consumer Staples | 7.21% |
| 5 | Technology | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
77
Tyson Foods
TSN
$20B
| – | – |
-52,000
| Closed | -$3.61M |
|
|
PETQ
78
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – |
-158,000
| Closed | -$4.96M |
|
|
SPPI
79
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| – | – |
-1,928,000
| Closed | -$20.6M |
|
|
SRRA
80
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| – | – |
-39,000
| Closed | -$2.67M |
|
|
FPRX
81
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| – | – |
-300,000
| Closed | -$4.02M |
|
|
MNK
82
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-1,500,000
| Closed | -$32.6M |
|
|
ACHN
83
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| – | – |
-2,500,000
| Closed | -$7.4M |
|
84
Cenntro
CENN
$27.1M
| – | – |
-97
| Closed | -$460K |
|
|
CLVS
85
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
-2,100,000
| Closed | -$52.1M |
|