AC
Armistice Capital Portfolio holdings
AUM
$2.64B
This Quarter Return
+3.76%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$3.81B
AUM Growth
+$3.81B
(+22%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
13.12%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
148
New
36
Increased
35
Reduced
28
Closed
31
Top Buys
| 1 |
Iovance Biotherapeutics
IOVA
|
$87.7M |
| 2 |
Burlington
BURL
|
$82.6M |
| 3 |
Travere Therapeutics
TVTX
|
$49.5M |
| 4 |
Target Hospitality
TH
|
$46.3M |
| 5 |
lululemon athletica
LULU
|
$44.8M |
Top Sells
| 1 |
TJX Companies
TJX
|
$74.6M |
| 2 |
Lantheus
LNTH
|
$57.7M |
| 3 |
Advance Auto Parts
AAP
|
$50.2M |
| 4 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$48.5M |
| 5 |
BioNTech
BNTX
|
$47.5M |
Sector Composition
| 1 | Healthcare | 64.18% |
| 2 | Consumer Discretionary | 14.71% |
| 3 | Consumer Staples | 11.64% |
| 4 | Communication Services | 3.07% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SI-BONE Inc
SIBN
$719M
| $14.4M | 0.26% | 456,000 +92,000 | +25% | +$2.9M |
|
|
77
BioNTech
BNTX
$24B
| $14.3M | 0.26% | 64,000 -212,000 | -77% | -$47.5M |
|
78
Crocs
CROX
$4.76B
| $13.7M | 0.24% | +117,300 | New | +$13.7M |
|
79
Advantage Solutions
ADV
$593M
| $12.9M | 0.23% | 1,200,000 +300,000 | +33% | +$3.24M |
|
80
Kiora Pharmaceuticals
KPRX
$9.55M
| $12.2M | 0.22% | 3,346,601 | – | – |
|
81
McCormick & Company Non-Voting
MKC
$18.9B
| $12M | 0.22% | +136,000 | New | +$12M |
|
|
FREE
82
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $11.9M | 0.21% | 820,000 -380,000 | -32% | -$5.51M |
|
83
Bio-Rad Laboratories Class A
BIO
$8.06B
| $11.6M | 0.21% | 18,000 -20,000 | -53% | -$12.9M |
|
|
TWTR
84
DELISTED
Twitter, Inc.
TWTR
| $10.3M | 0.18% | +150,000 | New | +$10.3M |
|
85
Deckers Outdoor
DECK
$17.7B
| $9.99M | 0.18% | +26,000 | New | +$9.99M |
|
|
SIEN
86
DELISTED
Sientra, Inc.
SIEN
| $9.55M | 0.17% | 1,200,000 +408,000 | +52% | +$3.25M |
|
87
TripAdvisor
TRIP
$2.02B
| $9.03M | 0.16% | 224,000 +64,000 | +40% | +$2.58M |
|
88
Assembly Biosciences
ASMB
$190M
| $8.63M | 0.15% | 2,224,000 -12,000 | -0.5% | -$46.6K |
|
89
Acco Brands
ACCO
$362M
| $7.22M | 0.13% | +836,000 | New | +$7.22M |
|
90
AYTU BioPharma
AYTU
$21.1M
| $6.73M | 0.12% | 1,342,378 | – | – |
|
91
Nomad Foods
NOMD
$2.33B
| $5.65M | 0.1% | +200,000 | New | +$5.65M |
|
|
TBIO
92
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $4.4M | 0.08% | +200,000 | New | +$4.4M |
|
93
TELA Bio
TELA
$70.5M
| $4.25M | 0.08% | 264,000 +14,000 | +6% | +$226K |
|
94
Tenax Therapeutics
TENX
$27.3M
| $4.2M | 0.08% | 2,019,995 | – | – |
|
|
HIND
95
Vyome Holdings, Inc. Common Stock
HIND
$243M
| $4.08M | 0.07% | 816,527 -283,473 | -26% | -$1.42M |
|
|
AMYT
96
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $4.08M | 0.07% | 336,000 +136,000 | +68% | +$1.65M |
|
97
Reviva Pharmaceuticals
RVPH
$30.6M
| $3.47M | 0.06% | +714,700 | New | +$3.47M |
|
|
BCTX
98
Briacell Therapeutics
BCTX
$13.6M
| $3.04M | 0.05% | +570,343 | New | +$3.04M |
|
|
STAF
99
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
| $2.97M | 0.05% | +5,162,720 | New | +$2.97M |
|
100
InMed Pharmaceuticals
INM
$4.44M
| $2.83M | 0.05% | 890,000 +655,000 | +279% | +$2.08M |
|