AC
Armistice Capital Portfolio holdings
AUM
$2.64B
This Quarter Return
+0.46%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$4.11B
AUM Growth
+$4.11B
(+1.7%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
2.65%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
188
New
51
Increased
37
Reduced
34
Closed
43
Top Buys
| 1 |
AutoZone
AZO
|
$79.7M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$70.6M |
| 3 |
Ulta Beauty
ULTA
|
$62.1M |
| 4 |
TJX Companies
TJX
|
$52.9M |
| 5 |
Crocs
CROX
|
$50.8M |
Top Sells
| 1 |
Five Below
FIVE
|
$67.4M |
| 2 |
PTC Therapeutics
PTCT
|
$66.9M |
| 3 |
Burlington
BURL
|
$60.4M |
| 4 |
Enanta Pharmaceuticals
ENTA
|
$58.3M |
| 5 |
Ross Stores
ROST
|
$42.3M |
Sector Composition
| 1 | Healthcare | 63.39% |
| 2 | Consumer Discretionary | 11.67% |
| 3 | Consumer Staples | 10.8% |
| 4 | Technology | 8.86% |
| 5 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KDNY
76
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $16.9M | 0.28% | 1,036,000 -188,000 | -15% | -$3.07M |
|
77
Cisco
CSCO
$274B
| $16.5M | 0.27% | +261,000 | New | +$16.5M |
|
78
Atlassian
TEAM
$46.6B
| $16.4M | 0.27% | +43,000 | New | +$16.4M |
|
79
Datadog
DDOG
$47.7B
| $16.2M | 0.27% | +91,000 | New | +$16.2M |
|
80
Thermo Fisher Scientific
TMO
$186B
| $16M | 0.26% | 24,000 -36,000 | -60% | -$24M |
|
81
Advantage Solutions
ADV
$593M
| $15.2M | 0.25% | 1,896,000 +24,000 | +1% | +$192K |
|
82
RingCentral
RNG
$2.76B
| $14.8M | 0.24% | 79,000 +29,000 | +58% | +$5.43M |
|
|
GTM
83
ZoomInfo Technologies
GTM
$3.47B
| $14.4M | 0.24% | +225,000 | New | +$14.4M |
|
84
Lamb Weston
LW
$8.02B
| $14.2M | 0.23% | 224,000 -132,000 | -37% | -$8.37M |
|
85
Meta Platforms (Facebook)
META
$1.86T
| $13.5M | 0.22% | 40,000 -64,000 | -62% | -$21.5M |
|
|
ZEN
86
DELISTED
ZENDESK INC
ZEN
| $13.3M | 0.22% | +128,000 | New | +$13.3M |
|
|
SPPI
87
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $12.3M | 0.2% | 9,665,756 -6,734,244 | -41% | -$8.55M |
|
88
SAP
SAP
$317B
| $11.8M | 0.19% | +84,000 | New | +$11.8M |
|
|
SMAR
89
DELISTED
Smartsheet Inc.
SMAR
| $11.6M | 0.19% | +150,000 | New | +$11.6M |
|
90
American Eagle Outfitters
AEO
$2.24B
| $10.4M | 0.17% | +408,878 | New | +$10.4M |
|
91
FIVE9
FIVN
$2.08B
| $10.3M | 0.17% | +75,000 | New | +$10.3M |
|
92
Confluent
CFLT
$6.85B
| $9.45M | 0.15% | +124,000 | New | +$9.45M |
|
93
Cloudflare
NET
$72.7B
| $9.07M | 0.15% | +69,000 | New | +$9.07M |
|
94
Nomad Foods
NOMD
$2.33B
| $9.04M | 0.15% | +356,000 | New | +$9.04M |
|
95
Paycom
PAYC
$12.8B
| $8.72M | 0.14% | +21,000 | New | +$8.72M |
|
|
AMYT
96
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $8.64M | 0.14% | 800,000 +176,000 | +28% | +$1.9M |
|
97
Dynatrace
DT
$15.3B
| $8.45M | 0.14% | +140,000 | New | +$8.45M |
|
98
Williams-Sonoma
WSM
$23.1B
| $6.99M | 0.11% | 41,338 -34,454 | -45% | -$5.83M |
|
|
SPLK
99
DELISTED
Splunk Inc
SPLK
| $6.94M | 0.11% | +60,000 | New | +$6.94M |
|
|
PHXM
100
DELISTED
PHAXIAM Therapeutics S.A.. American Depositary Shares
PHXM
| $6.43M | 0.11% | +2,737,572 | New | +$6.43M |
|