AC
Armistice Capital Portfolio holdings
AUM
$2.64B
1-Year Return
0.99%
This Quarter Return
+2.88%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$4.3B
AUM Growth
+$582M
(+16%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
9.75%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
273
New
80
Increased
94
Reduced
45
Closed
48
Top Buys
| 1 |
UnitedHealth
UNH
|
$71.8M |
| 2 |
Neurocrine Biosciences
NBIX
|
$70M |
| 3 |
Colgate-Palmolive
CL
|
$63.5M |
| 4 |
Johnson & Johnson
JNJ
|
$61.7M |
| 5 |
Dentsply Sirona
XRAY
|
$55.8M |
Top Sells
| 1 |
Pacira BioSciences
PCRX
|
$73.1M |
| 2 |
Freshpet
FRPT
|
$62.8M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$49.9M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$47.7M |
| 5 |
AB InBev
BUD
|
$29.9M |
Sector Composition
| 1 | Healthcare | 70.36% |
| 2 | Consumer Staples | 8.49% |
| 3 | Consumer Discretionary | 7.88% |
| 4 | Technology | 7.45% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simply Good Foods
SMPL
$2.87B
| $13.5M | 0.19% |
+339,982
| New | +$13.5M |
|
77
TEGNA Inc
TGNA
$3.4B
| $12.8M | 0.18% |
756,000
+184,000
| +32% | +$3.11M |
|
78
McDonald's
MCD
$226B
| $12.6M | 0.18% |
+45,000
| New | +$12.6M |
|
|
SPPI
79
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $12.5M | 0.18% |
16,700,000
-300,000
| -2% | -$225K |
|
80
O'Reilly Automotive
ORLY
$89.2B
| $12.5M | 0.18% |
220,500
-49,500
| -18% | -$2.8M |
|
81
M&T Bank
MTB
$31.6B
| $12M | 0.17% |
+100,000
| New | +$12M |
|
82
Wynn Resorts
WYNN
$12.8B
| $11.7M | 0.17% |
104,865
+12,865
| +14% | +$1.44M |
|
83
CVS Health
CVS
$93.3B
| $11.6M | 0.17% |
156,000
-320,000
| -67% | -$23.8M |
|
84
JPMorgan Chase
JPM
$836B
| $10.9M | 0.16% |
+84,000
| New | +$10.9M |
|
85
FIVE9
FIVN
$2.02B
| $10.7M | 0.15% |
+148,000
| New | +$10.7M |
|
86
ImmunityBio
IBRX
$2.27B
| $10.5M | 0.15% |
+5,795,927
| New | +$10.5M |
|
|
PRVB
87
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $9.64M | 0.14% |
+400,000
| New | +$9.64M |
|
|
FORG
88
DELISTED
ForgeRock, Inc.
FORG
| $9.39M | 0.14% |
456,000
+78,000
| +21% | +$1.61M |
|
89
Sol-Gel Technologies
SLGL
$80.6M
| $9.34M | 0.13% |
+240,800
| New | +$9.34M |
|
90
SentinelOne
S
$6.02B
| $8.77M | 0.13% |
536,000
+64,000
| +14% | +$1.05M |
|
|
SPRB
91
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $8.68M | 0.13% |
+3,928,000
| New | +$8.68M |
|
92
TSMC
TSM
$1.22T
| $8.56M | 0.12% |
+92,000
| New | +$8.56M |
|
|
VMW
93
DELISTED
VMware, Inc
VMW
| $8.49M | 0.12% |
+68,000
| New | +$8.49M |
|
|
NARI
94
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $8.4M | 0.12% |
+136,000
| New | +$8.4M |
|
95
NVIDIA
NVDA
$4.17T
| $8.33M | 0.12% |
300,000
-420,000
| -58% | -$11.7M |
|
96
Avalo Therapeutics
AVTX
$132M
| $7.73M | 0.11% |
18,396
+1,877
| +11% | +$788K |
|
97
Insulet
PODD
$24.4B
| $7.66M | 0.11% |
24,000
-11,000
| -31% | -$3.51M |
|
98
Rekor Systems
REKR
$135M
| $7.52M | 0.11% |
+6,015,147
| New | +$7.52M |
|
99
Albertsons Companies
ACI
$10.7B
| $6.73M | 0.1% |
+324,000
| New | +$6.73M |
|
100
Capri Holdings
CPRI
$2.58B
| $6.16M | 0.09% |
131,000
+44,000
| +51% | +$2.07M |
|