AC
Armistice Capital Portfolio holdings
AUM
$2.64B
This Quarter Return
-3.57%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$4.05B
AUM Growth
+$4.05B
(+6.2%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
28.84%
Holding
165
New
48
Increased
47
Reduced
28
Closed
27
Top Buys
| 1 |
Incyte
INCY
|
$96.8M |
| 2 |
Five Below
FIVE
|
$67.4M |
| 3 |
Pacira BioSciences
PCRX
|
$52.4M |
| 4 |
Baxter International
BAX
|
$46.6M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$42.2M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$59.8M |
| 2 |
lululemon athletica
LULU
|
$56.9M |
| 3 |
Alkermes
ALKS
|
$47.6M |
| 4 |
Target Hospitality
TH
|
$46.3M |
| 5 |
Amazon
AMZN
|
$44.3M |
Sector Composition
| 1 | Healthcare | 65.1% |
| 2 | Consumer Discretionary | 11.61% |
| 3 | Consumer Staples | 9.79% |
| 4 | Communication Services | 4.98% |
| 5 | Technology | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BioNTech
BNTX
$24B
| $14.2M | 0.24% | 52,000 -12,000 | -19% | -$3.28M |
|
|
NUVA
77
DELISTED
NuVasive, Inc.
NUVA
| $13.8M | 0.23% | 230,000 -66,000 | -22% | -$3.95M |
|
78
Williams-Sonoma
WSM
$23.1B
| $13.4M | 0.23% | 75,792 -181,388 | -71% | -$32.2M |
|
79
SI-BONE Inc
SIBN
$719M
| $12.9M | 0.22% | 600,000 +144,000 | +32% | +$3.08M |
|
80
Dentsply Sirona
XRAY
$2.85B
| $12.8M | 0.22% | +220,000 | New | +$12.8M |
|
81
Twilio
TWLO
$16.2B
| $11.5M | 0.19% | +36,000 | New | +$11.5M |
|
|
ATVI
82
DELISTED
Activision Blizzard Inc.
ATVI
| $11.5M | 0.19% | +148,000 | New | +$11.5M |
|
83
Xponential Fitness
XPOF
$295M
| $11.2M | 0.19% | +886,423 | New | +$11.2M |
|
84
RingCentral
RNG
$2.76B
| $10.9M | 0.18% | +50,000 | New | +$10.9M |
|
85
Salesforce
CRM
$245B
| $10.8M | 0.18% | +40,000 | New | +$10.8M |
|
86
Pfizer
PFE
$141B
| $10.8M | 0.18% | 250,000 -774,000 | -76% | -$33.3M |
|
87
Bumble
BMBL
$642M
| $10.6M | 0.18% | +212,000 | New | +$10.6M |
|
88
Global Payments
GPN
$21.5B
| $10.2M | 0.17% | +65,000 | New | +$10.2M |
|
89
Voyager Therapeutics
VYGR
$186M
| $9.77M | 0.17% | 3,716,000 | – | – |
|
90
Pinduoduo
PDD
$171B
| $8.34M | 0.14% | +92,000 | New | +$8.34M |
|
91
Maravai LifeSciences
MRVI
$350M
| $8.25M | 0.14% | +168,000 | New | +$8.25M |
|
92
Petco
WOOF
$1.12B
| $7.72M | 0.13% | +366,000 | New | +$7.72M |
|
93
Assembly Biosciences
ASMB
$190M
| $7.68M | 0.13% | 2,208,000 -16,000 | -0.7% | -$55.7K |
|
|
SIEN
94
DELISTED
Sientra, Inc.
SIEN
| $7.65M | 0.13% | 1,335,000 +135,000 | +11% | +$774K |
|
|
AMYT
95
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $7.52M | 0.13% | 624,000 +288,000 | +86% | +$3.47M |
|
96
Acco Brands
ACCO
$362M
| $7.35M | 0.12% | 856,000 +20,000 | +2% | +$172K |
|
|
ROI
97
DELISTED
RiskOn International, Inc. Common Stock
ROI
| $7.2M | 0.12% | +1,370,839 | New | +$7.2M |
|
|
BTCM
98
BIT Mining
BTCM
$50.1M
| $7.19M | 0.12% | +880,000 | New | +$7.19M |
|
99
The Honest Company
HNST
$441M
| $7.18M | 0.12% | +692,000 | New | +$7.18M |
|
100
Verastem
VSTM
$569M
| $6.16M | 0.1% | +2,000,000 | New | +$6.16M |
|