AC
Armistice Capital Portfolio holdings
AUM
$2.64B
This Quarter Return
+2.24%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$3.12B
AUM Growth
+$3.12B
(+40%)
Cap. Flow
+$814M
Cap. Flow
% of AUM
26.08%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
147
New
41
Increased
50
Reduced
12
Closed
36
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$84.2M |
| 2 |
TJX Companies
TJX
|
$74.6M |
| 3 |
Amazon
AMZN
|
$61.6M |
| 4 |
Travere Therapeutics
TVTX
|
$58.8M |
| 5 |
Advance Auto Parts
AAP
|
$50.2M |
Top Sells
| 1 |
Lantheus
LNTH
|
$53.4M |
| 2 |
O'Reilly Automotive
ORLY
|
$41M |
| 3 |
Ulta Beauty
ULTA
|
$39.7M |
| 4 |
Five Below
FIVE
|
$38.4M |
| 5 |
Frontdoor
FTDR
|
$32.9M |
Sector Composition
| 1 | Healthcare | 65.24% |
| 2 | Consumer Staples | 14.09% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Technology | 3.01% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
B&G Foods
BGS
$356M
| $8.95M | 0.21% |
288,000
-776,000
| -73% | -$24.1M |
|
77
Tandem Diabetes Care
TNDM
$834M
| $8.83M | 0.2% |
+100,000
| New | +$8.83M |
|
78
Workday
WDAY
$62.3B
| $8.7M | 0.2% |
35,000
+5,000
| +17% | +$1.24M |
|
79
TripAdvisor
TRIP
$2B
| $8.61M | 0.2% |
+160,000
| New | +$8.61M |
|
80
Wynn Resorts
WYNN
$13.1B
| $8.02M | 0.18% |
64,000
+4,000
| +7% | +$502K |
|
|
EGRX
81
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $8.01M | 0.18% |
192,000
-172,000
| -47% | -$7.18M |
|
|
SILK
82
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $7.6M | 0.17% |
+150,000
| New | +$7.6M |
|
83
Altimmune
ALT
$325M
| $7.57M | 0.17% |
+536,000
| New | +$7.57M |
|
84
Dynatrace
DT
$15.1B
| $7.24M | 0.17% |
150,000
+14,000
| +10% | +$675K |
|
|
PLAN
85
DELISTED
Anaplan, Inc.
PLAN
| $7.11M | 0.16% |
132,000
+48,000
| +57% | +$2.58M |
|
|
SIEN
86
DELISTED
Sientra, Inc.
SIEN
| $5.77M | 0.13% |
+79,200
| New | +$5.77M |
|
87
ReWalk Robotics
LFWD
$8.96M
| $4.63M | 0.11% |
273,038
+73,760
| +37% | +$1.25M |
|
88
Hoth Therapeutics
HOTH
$17.6M
| $4.47M | 0.1% |
+90,800
| New | +$4.47M |
|
|
XELA
89
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $3.96M | 0.09% |
+455
| New | +$3.96M |
|
90
Tenax Therapeutics
TENX
$27.5M
| $3.84M | 0.09% |
1,262
| – | – |
|
91
TELA Bio
TELA
$65.4M
| $3.73M | 0.09% |
250,000
-6,000
| -2% | -$89.4K |
|
92
PainReform
PRFX
$2.84M
| $3.71M | 0.09% |
+3,497
| New | +$3.71M |
|
|
HIND
93
Vyome Holdings, Inc. Common Stock
HIND
$225M
| $3.1M | 0.07% |
1
| – | – |
|
|
AMYT
94
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $2.79M | 0.06% |
200,000
| – | – |
|
95
Fuel Tech
FTEK
$88.9M
| $2.67M | 0.06% |
+850,000
| New | +$2.67M |
|
96
Minerva Neurosciences
NERV
$16.8M
| $2.66M | 0.06% |
114,000
+51,500
| +82% | +$1.2M |
|
97
Predictive Oncology
POAI
$9.8M
| $2.48M | 0.06% |
+102,564
| New | +$2.48M |
|
98
Potbelly
PBPB
$374M
| $2.41M | 0.06% |
+407,099
| New | +$2.41M |
|
99
Rezolute
RZLT
$630M
| $2.03M | 0.05% |
288,000
-45,990
| -14% | -$325K |
|
|
MDGSW
100
DELISTED
Medigus Ltd. Series C Warrant
MDGSW
| $1.11M | 0.03% |
1,285,715
| – | – |
|