AC
Armistice Capital Portfolio holdings
AUM
$2.64B
This Quarter Return
+0.24%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$3.98B
AUM Growth
+$3.98B
(-7.4%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-8.5%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
293
New
68
Increased
45
Reduced
98
Closed
73
Top Buys
| 1 |
Pfizer
PFE
|
$76.9M |
| 2 |
NVRO
NEVRO CORP.
NVRO
|
$59.9M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$56.5M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$51.7M |
| 5 |
Keurig Dr Pepper
KDP
|
$42.1M |
Top Sells
| 1 |
GSK
GSK
|
$105M |
| 2 |
Exact Sciences
EXAS
|
$83M |
| 3 |
Organon & Co
OGN
|
$75.3M |
| 4 |
Biogen
BIIB
|
$55.3M |
| 5 |
Central Garden & Pet Class A
CENTA
|
$53.3M |
Sector Composition
| 1 | Healthcare | 68.27% |
| 2 | Consumer Staples | 10.31% |
| 3 | Technology | 7.85% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Communication Services | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simply Good Foods
SMPL
$2.88B
| $14.6M | 0.21% |
400,000
+60,018
| +18% | +$2.2M |
|
77
Geron
GERN
$893M
| $14.4M | 0.21% |
+4,500,000
| New | +$14.4M |
|
78
Foot Locker
FL
$2.3B
| $13.3M | 0.19% |
490,000
-10,000
| -2% | -$271K |
|
79
lululemon athletica
LULU
$23.8B
| $13.2M | 0.19% |
35,000
-15,000
| -30% | -$5.68M |
|
80
Esperion Therapeutics
ESPR
$490M
| $12.8M | 0.18% |
9,193,000
+5,513,721
| +150% | +$7.66M |
|
81
FibroGen
FGEN
$48.4M
| $11.8M | 0.17% |
174,240
+81,760
| +88% | +$5.52M |
|
82
TEGNA Inc
TGNA
$3.41B
| $11.8M | 0.17% |
724,000
-32,000
| -4% | -$520K |
|
83
Adobe
ADBE
$148B
| $11.7M | 0.17% |
24,000
-16,000
| -40% | -$7.82M |
|
84
UiPath
PATH
$5.82B
| $11M | 0.16% |
+664,000
| New | +$11M |
|
|
NARI
85
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $10.9M | 0.16% |
188,000
+52,000
| +38% | +$3.02M |
|
86
O'Reilly Automotive
ORLY
$88.1B
| $10.8M | 0.16% |
169,500
-51,000
| -23% | -$3.25M |
|
87
Tyson Foods
TSN
$20B
| $10.7M | 0.16% |
210,000
-88,000
| -30% | -$4.49M |
|
|
88
GSK
GSK
$79.3B
| $10.7M | 0.15% |
300,000
-2,936,000
| -91% | -$105M |
|
89
Crocs
CROX
$4.74B
| $10.7M | 0.15% |
+95,000
| New | +$10.7M |
|
90
Wynn Resorts
WYNN
$13.1B
| $10.6M | 0.15% |
100,000
-4,865
| -5% | -$514K |
|
91
Chipotle Mexican Grill
CMG
$56B
| $10.4M | 0.15% |
242,500
-217,500
| -47% | -$9.3M |
|
92
Dyne Therapeutics
DYN
$1.92B
| $10.3M | 0.15% |
+912,000
| New | +$10.3M |
|
93
FIVE9
FIVN
$2.05B
| $10.2M | 0.15% |
124,000
-24,000
| -16% | -$1.98M |
|
|
ATVI
94
DELISTED
Activision Blizzard Inc.
ATVI
| $9.1M | 0.13% |
108,000
-60,000
| -36% | -$5.06M |
|
|
HZNP
95
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.05M | 0.13% |
88,000
-120,000
| -58% | -$12.3M |
|
96
InMode
INMD
$917M
| $8.81M | 0.13% |
+236,000
| New | +$8.81M |
|
|
FREE
97
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $8.64M | 0.13% |
2,150,000
| – | – |
|
98
Insulet
PODD
$24.2B
| $8.07M | 0.12% |
28,000
+4,000
| +17% | +$1.15M |
|
99
Kenvue
KVUE
$39.2B
| $7.93M | 0.11% |
+300,000
| New | +$7.93M |
|
100
Zura Bio
ZURA
$132M
| $7.79M | 0.11% |
+950,000
| New | +$7.79M |
|