AC
Armistice Capital Portfolio holdings
AUM
$2.64B
This Quarter Return
-2.75%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$3.82B
AUM Growth
+$3.82B
(+1.8%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
407
New
72
Increased
84
Reduced
67
Closed
155
Top Buys
| 1 |
Alkermes
ALKS
|
$48.8M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
$45.5M |
| 3 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$37.9M |
| 4 |
Simply Good Foods
SMPL
|
$34.6M |
| 5 |
Immunovant
IMVT
|
$32.5M |
Top Sells
| 1 |
Rigel Pharmaceuticals
RIGL
|
$113M |
| 2 |
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
|
$92.8M |
| 3 |
Agios Pharmaceuticals
AGIO
|
$38.2M |
| 4 |
Coca-Cola
KO
|
$37M |
| 5 |
argenx
ARGX
|
$27.5M |
Sector Composition
| 1 | Healthcare | 68.75% |
| 2 | Consumer Staples | 10.83% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Technology | 7.69% |
| 5 | Materials | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freshpet
FRPT
$2.63B
| $15M | 0.19% |
115,809
-58,298
| -33% | -$7.54M |
|
77
Enanta Pharmaceuticals
ENTA
$188M
| $14.2M | 0.18% |
1,096,000
-140,000
| -11% | -$1.82M |
|
78
Brinker International
EAT
$7.16B
| $14M | 0.18% |
193,622
-66,378
| -26% | -$4.81M |
|
79
NVIDIA
NVDA
$4.17T
| $13.4M | 0.17% |
108,831
+96,378
| +774% | +$11.9M |
|
|
80
Rigel Pharmaceuticals
RIGL
$696M
| $13.3M | 0.17% |
1,624,000
-13,736,000
| -89% | -$113M |
|
81
Domino's
DPZ
$15.9B
| $12.8M | 0.16% |
+24,761
| New | +$12.8M |
|
82
Regeneron Pharmaceuticals
REGN
$61B
| $12.7M | 0.16% |
12,064
-10,923
| -48% | -$11.5M |
|
83
CervoMed
CRVO
$91.8M
| $11M | 0.14% |
640,000
-94,363
| -13% | -$1.62M |
|
|
84
Coca-Cola
KO
$297B
| $10.9M | 0.14% |
171,244
-581,418
| -77% | -$37M |
|
85
CRISPR Therapeutics
CRSP
$4.81B
| $10.7M | 0.13% |
198,357
+6,357
| +3% | +$343K |
|
86
TSMC
TSM
$1.2T
| $10.4M | 0.13% |
60,000
+4,000
| +7% | +$695K |
|
87
SentinelOne
S
$5.98B
| $10.4M | 0.13% |
494,635
+34,510
| +8% | +$726K |
|
88
O'Reilly Automotive
ORLY
$87.9B
| $10M | 0.13% |
9,480
+470
| +5% | +$496K |
|
89
Revvity
RVTY
$9.72B
| $9.98M | 0.13% |
95,180
+20,180
| +27% | +$2.12M |
|
90
Target
TGT
$41.8B
| $9.85M | 0.12% |
66,519
-5,144
| -7% | -$762K |
|
91
UiPath
PATH
$5.77B
| $9.21M | 0.12% |
726,520
+353,781
| +95% | +$4.49M |
|
92
Coty
COTY
$3.76B
| $8.88M | 0.11% |
+886,524
| New | +$8.88M |
|
|
TTOO
93
DELISTED
T2 Biosystems, Inc
TTOO
| $8.85M | 0.11% |
+1,658,000
| New | +$8.85M |
|
94
Zura Bio
ZURA
$130M
| $8.83M | 0.11% |
2,524,000
+876,000
| +53% | +$3.07M |
|
|
CERE
95
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $8.25M | 0.1% |
+201,743
| New | +$8.25M |
|
96
FibroGen
FGEN
$48.1M
| $7.97M | 0.1% |
8,936,000
+1,000,000
| +13% | +$892K |
|
97
Chipotle Mexican Grill
CMG
$56B
| $7.83M | 0.1% |
+125,000
| New | +$7.83M |
|
98
Choice Hotels
CHH
$5.42B
| $7.14M | 0.09% |
60,000
+12,204
| +26% | +$1.45M |
|
|
BLTE
99
Belite Bio
BLTE
$2.14B
| $6.76M | 0.09% |
+148,000
| New | +$6.76M |
|
100
Levi Strauss
LEVI
$8.87B
| $6.69M | 0.08% |
+347,000
| New | +$6.69M |
|