AC
Armistice Capital Portfolio holdings
AUM
$2.64B
This Quarter Return
+6.93%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$3.72B
AUM Growth
+$3.72B
(-6.4%)
Cap. Flow
-$740M
Cap. Flow
% of AUM
-19.91%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
258
New
61
Increased
36
Reduced
52
Closed
65
Top Buys
| 1 |
Amazon
AMZN
|
$77.8M |
| 2 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$72M |
| 3 |
Biogen
BIIB
|
$48.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$45.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$44.8M |
Top Sells
| 1 |
Madrigal Pharmaceuticals
MDGL
|
$298M |
| 2 |
Ross Stores
ROST
|
$114M |
| 3 |
Incyte
INCY
|
$76.6M |
| 4 |
Five Below
FIVE
|
$76.2M |
| 5 |
lululemon athletica
LULU
|
$74.2M |
Sector Composition
| 1 | Healthcare | 70.93% |
| 2 | Consumer Staples | 8.88% |
| 3 | Technology | 6.85% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Communication Services | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
lululemon athletica
LULU
$23.8B
| $9.61M | 0.17% |
30,000
-231,475
| -89% | -$74.2M |
|
|
AIMC
77
DELISTED
Altra Industrial Motion Corp.
AIMC
| $9.56M | 0.17% |
+160,000
| New | +$9.56M |
|
78
Shopify
SHOP
$182B
| $8.89M | 0.16% |
256,000
-369,000
| -59% | -$12.8M |
|
|
FORG
79
DELISTED
ForgeRock, Inc.
FORG
| $8.61M | 0.15% |
+378,000
| New | +$8.61M |
|
80
Colgate-Palmolive
CL
$67.7B
| $7.96M | 0.14% |
101,000
-214,000
| -68% | -$16.9M |
|
|
PIXY
81
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
| $7.78M | 0.14% |
371,553
-45,114
| -11% | -$943K |
|
82
Wynn Resorts
WYNN
$13.1B
| $7.59M | 0.13% |
+92,000
| New | +$7.59M |
|
83
Workday
WDAY
$62.3B
| $7.53M | 0.13% |
45,000
+10,000
| +29% | +$1.67M |
|
84
ZimVie
ZIMV
$532M
| $7.47M | 0.13% |
800,000
+150,000
| +23% | +$1.4M |
|
|
AMYT
85
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $7.14M | 0.12% |
978,000
-294,000
| -23% | -$2.15M |
|
86
SentinelOne
S
$6.01B
| $6.89M | 0.12% |
472,000
+352,000
| +293% | +$5.14M |
|
|
FSTX
87
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $6.32M | 0.11% |
+1,000,000
| New | +$6.32M |
|
|
SPPI
88
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $6.26M | 0.11% |
17,000,000
+324,000
| +2% | +$119K |
|
89
BioNTech
BNTX
$24.1B
| $6.01M | 0.1% |
40,000
-116,000
| -74% | -$17.4M |
|
|
CMRX
90
DELISTED
Chimerix, Inc.
CMRX
| $5.95M | 0.1% |
3,200,000
+444,000
| +16% | +$826K |
|
91
Vita Coco
COCO
$2.08B
| $5.72M | 0.1% |
+414,000
| New | +$5.72M |
|
92
CareDx
CDNA
$678M
| $5.71M | 0.1% |
+500,000
| New | +$5.71M |
|
93
Terns Pharmaceuticals
TERN
$651M
| $5.7M | 0.1% |
560,000
-40,000
| -7% | -$407K |
|
94
Crocs
CROX
$4.74B
| $5.42M | 0.09% |
50,000
-111,800
| -69% | -$12.1M |
|
95
Foot Locker
FL
$2.3B
| $5.1M | 0.09% |
135,000
-906,769
| -87% | -$34.3M |
|
96
Ollie's Bargain Outlet
OLLI
$7.89B
| $5.06M | 0.09% |
+108,000
| New | +$5.06M |
|
97
Capri Holdings
CPRI
$2.51B
| $4.99M | 0.09% |
+87,000
| New | +$4.99M |
|
98
Floor & Decor
FND
$8.45B
| $4.73M | 0.08% |
+68,000
| New | +$4.73M |
|
|
SPNE
99
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $4.48M | 0.08% |
+536,000
| New | +$4.48M |
|
100
Advantage Solutions
ADV
$551M
| $4.39M | 0.08% |
2,111,000
-289,000
| -12% | -$601K |
|