AC
Armistice Capital Portfolio holdings
AUM
$2.64B
1-Year Return
0.99%
This Quarter Return
-5.16%
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
-$2.92M
(-0.27%)
Cap. Flow
+$69.4M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
88
New
26
Increased
20
Reduced
13
Closed
23
Top Buys
| 1 |
Kraft Heinz
KHC
|
$41.9M |
| 2 |
Biogen
BIIB
|
$27.9M |
| 3 |
O'Reilly Automotive
ORLY
|
$26.9M |
| 4 |
VF Corp
VFC
|
$25.4M |
| 5 |
Chipotle Mexican Grill
CMG
|
$25.2M |
Top Sells
| 1 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$48.8M |
| 2 |
Edgewell Personal Care
EPC
|
$41.5M |
| 3 |
Burlington
BURL
|
$38.1M |
| 4 |
RH
RH
|
$25.9M |
| 5 |
Madrigal Pharmaceuticals
MDGL
|
$25.9M |
Sector Composition
| 1 | Healthcare | 49.55% |
| 2 | Consumer Discretionary | 24.96% |
| 3 | Consumer Staples | 7.02% |
| 4 | Industrials | 6.75% |
| 5 | Technology | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
0
| – | – |
|
77
Tapestry
TPR
$21.7B
| – | – |
-100,000
| Closed | -$3.17M |
|
|
RNTX
78
Rein Therapeutics, Inc. Common Stock
RNTX
$31.1M
| – | – |
-60,000
| Closed | -$864K |
|
|
BIG
79
DELISTED
Big Lots, Inc.
BIG
| – | – |
-75,000
| Closed | -$2.15M |
|
|
MDGSW
80
DELISTED
Medigus Ltd. Series C Warrant
MDGSW
| – | – |
-1,285,715
| Closed | -$1.53M |
|
|
CLVS
81
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
0
| – | – |
|
|
SBBP
82
DELISTED
Strongbridge Biopharma plc.
SBBP
| – | – |
-1,580,000
| Closed | -$4.95M |
|
|
MNK
83
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
0
| – | – |
|
|
ROX
84
DELISTED
Castle Brands, Inc.
ROX
| – | – |
-1,000,000
| Closed | -$464K |
|
|
DFRG
85
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| – | – |
-6,125,000
| Closed | -$48.8M |
|
86
iShares Russell 2000 ETF
IWM
$66.9B
| – | – |
0
| – | – |
|
87
Jack in the Box
JACK
$355M
| – | – |
-150,000
| Closed | -$12.2M |
|
88
CarMax
KMX
$9.03B
| – | – |
-110,000
| Closed | -$9.55M |
|