AC
Armistice Capital Portfolio holdings
AUM
$2.64B
This Quarter Return
+3.1%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$3.76B
AUM Growth
+$3.76B
(-0.26%)
Cap. Flow
-$288M
Cap. Flow
% of AUM
-7.67%
Top 10 Holdings %
Top 10 Hldgs %
29.5%
Holding
431
New
137
Increased
85
Reduced
85
Closed
95
Top Buys
| 1 |
Incyte
INCY
|
$111M |
| 2 |
Cytokinetics
CYTK
|
$107M |
| 3 |
Coca-Cola
KO
|
$46M |
| 4 |
Grifois
GRFS
|
$44.4M |
| 5 |
Humana
HUM
|
$43.4M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$117M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$80.1M |
| 3 |
Freshpet
FRPT
|
$72.9M |
| 4 |
Amazon
AMZN
|
$59.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$53.6M |
Sector Composition
| 1 | Healthcare | 68.13% |
| 2 | Consumer Staples | 11.13% |
| 3 | Consumer Discretionary | 10.21% |
| 4 | Technology | 7.08% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ulta Beauty
ULTA
$23.8B
| $14.9M | 0.2% |
28,503
+14,803
| +108% | +$7.74M |
|
77
Uber
UBER
$194B
| $14.9M | 0.2% |
193,296
+29,296
| +18% | +$2.26M |
|
78
Churchill Downs
CHDN
$7.12B
| $14.8M | 0.2% |
119,304
+79,304
| +198% | +$9.81M |
|
79
Planet Fitness
PLNT
$8.55B
| $14.7M | 0.19% |
234,271
+200,810
| +600% | +$12.6M |
|
80
Alibaba
BABA
$325B
| $14.5M | 0.19% |
+200,000
| New | +$14.5M |
|
81
Datadog
DDOG
$46.2B
| $13.6M | 0.18% |
110,121
+8,474
| +8% | +$1.05M |
|
82
SharkNinja
SN
$16.7B
| $13.3M | 0.18% |
213,696
-341,316
| -61% | -$21.3M |
|
83
Estee Lauder
EL
$33.1B
| $13.3M | 0.18% |
+86,073
| New | +$13.3M |
|
84
CRISPR Therapeutics
CRSP
$4.82B
| $13.1M | 0.17% |
192,000
+24,000
| +14% | +$1.64M |
|
85
Brinker International
EAT
$7.08B
| $12.9M | 0.17% |
+260,000
| New | +$12.9M |
|
86
Erasca
ERAS
$406M
| $12.7M | 0.17% |
6,172,000
-1,924,000
| -24% | -$3.96M |
|
87
Target
TGT
$42B
| $12.7M | 0.17% |
71,663
+67,266
| +1,530% | +$11.9M |
|
88
Performance Food Group
PFGC
$16.2B
| $11.5M | 0.15% |
154,390
+37,774
| +32% | +$2.82M |
|
|
PARA
89
DELISTED
Paramount Global Class B
PARA
| $11.4M | 0.15% |
967,308
-443,992
| -31% | -$5.23M |
|
90
Sangamo Therapeutics
SGMO
$161M
| $11.4M | 0.15% |
+16,958,477
| New | +$11.4M |
|
91
Workday
WDAY
$62.3B
| $11.3M | 0.15% |
41,312
+3,194
| +8% | +$871K |
|
92
NVIDIA
NVDA
$4.15T
| $11.3M | 0.15% |
124,530
-75,240
| -38% | -$6.8M |
|
93
SentinelOne
S
$6.01B
| $10.7M | 0.14% |
460,125
+88,125
| +24% | +$2.05M |
|
|
NARI
94
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $10.7M | 0.14% |
222,751
+176,429
| +381% | +$8.47M |
|
95
Immunocore
IMCR
$1.78B
| $10.7M | 0.14% |
164,000
-148,000
| -47% | -$9.62M |
|
|
DNMR
96
DELISTED
Danimer Scientific, Inc.
DNMR
| $10.3M | 0.14% |
+235,250
| New | +$10.3M |
|
97
O'Reilly Automotive
ORLY
$88.1B
| $10.2M | 0.13% |
135,150
+60,150
| +80% | +$4.53M |
|
98
Warby Parker
WRBY
$3.08B
| $10M | 0.13% |
+736,000
| New | +$10M |
|
99
Foot Locker
FL
$2.3B
| $9.38M | 0.12% |
329,253
+11,679
| +4% | +$333K |
|
100
Thermo Fisher Scientific
TMO
$183B
| $8.7M | 0.12% |
+14,976
| New | +$8.7M |
|