AC
Armistice Capital Portfolio holdings
AUM
$2.64B
This Quarter Return
-11.8%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$5.73M
AUM Growth
-$3.51B
(-100%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-11,033.91%
Top 10 Holdings %
Top 10 Hldgs %
49.82%
Holding
215
New
75
Increased
44
Reduced
24
Closed
39
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$567K |
| 3 |
O'Reilly Automotive
ORLY
|
$92K |
| 4 |
Dollar General
DG
|
$75.6K |
| 5 |
Neurocrine Biosciences
NBIX
|
$65.7K |
Top Sells
| 1 |
Home Depot
HD
|
$105M |
| 2 |
Target
TGT
|
$68.3M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$62.1M |
| 4 |
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
|
$62M |
| 5 |
Five Below
FIVE
|
$57.3M |
Sector Composition
| 1 | Healthcare | 44.4% |
| 2 | Consumer Staples | 8.91% |
| 3 | Consumer Discretionary | 7.35% |
| 4 | Technology | 4.07% |
| 5 | Communication Services | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.88T
| $12.1K | 0.21% |
75,000
-25,000
| -25% | -$4.03K |
|
77
Foot Locker
FL
$2.31B
| $11.3K | 0.2% |
+449,420
| New | +$11.3K |
|
78
Cisco
CSCO
$268B
| $10.9K | 0.19% |
+256,000
| New | +$10.9K |
|
79
Immunocore
IMCR
$1.77B
| $10K | 0.17% |
268,000
+88,000
| +49% | +$3.28K |
|
80
Wynn Resorts
WYNN
$12.9B
| $9.8K | 0.17% |
172,000
-64,000
| -27% | -$3.65K |
|
81
Boston Beer
SAM
$2.39B
| $9.7K | 0.17% |
32,000
+5,000
| +19% | +$1.52K |
|
82
Advantage Solutions
ADV
$551M
| $9.64K | 0.17% |
2,536,000
+136,000
| +6% | +$517 |
|
83
Xeris Biopharma Holdings
XERS
$1.29B
| $8.97K | 0.16% |
5,824,000
-1,640,993
| -22% | -$2.53K |
|
84
Netflix
NFLX
$527B
| $8.74K | 0.15% |
+50,000
| New | +$8.74K |
|
85
Advanced Micro Devices
AMD
$259B
| $8.26K | 0.14% |
108,000
+26,000
| +32% | +$1.99K |
|
|
AMYT
86
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $8.23K | 0.14% |
1,178,000
+178,000
| +18% | +$1.24K |
|
87
Monster Beverage
MNST
$62B
| $7.79K | 0.14% |
+168,000
| New | +$7.79K |
|
88
Shopify
SHOP
$183B
| $7.5K | 0.13% |
+240,000
| New | +$7.5K |
|
|
CMRX
89
DELISTED
Chimerix, Inc.
CMRX
| $7.33K | 0.13% |
+3,524,000
| New | +$7.33K |
|
90
CrowdStrike
CRWD
$101B
| $7.08K | 0.12% |
+42,000
| New | +$7.08K |
|
91
Datadog
DDOG
$45B
| $6.67K | 0.12% |
70,000
+14,000
| +25% | +$1.33K |
|
|
EGRX
92
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.67K | 0.12% |
150,000
-74,000
| -33% | -$3.29K |
|
93
Skechers
SKX
$9.49B
| $6.63K | 0.12% |
+186,386
| New | +$6.63K |
|
94
ServiceNow
NOW
$183B
| $6.42K | 0.11% |
+13,500
| New | +$6.42K |
|
95
Celularity
CELU
$59.9M
| $6.35K | 0.11% |
+186,813
| New | +$6.35K |
|
96
Carter's
CRI
$1.02B
| $6.18K | 0.11% |
+87,662
| New | +$6.18K |
|
|
TARO
97
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.93K | 0.1% |
+164,000
| New | +$5.93K |
|
98
Palo Alto Networks
PANW
$127B
| $5.93K | 0.1% |
+72,000
| New | +$5.93K |
|
99
FIVE9
FIVN
$1.95B
| $5.92K | 0.1% |
+65,000
| New | +$5.92K |
|
100
Paycom
PAYC
$12.6B
| $5.6K | 0.1% |
+20,000
| New | +$5.6K |
|