AC
Armistice Capital Portfolio holdings
AUM
$2.64B
This Quarter Return
+4.88%
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
(+0.03%)
Cap. Flow
-$255M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
328
New
76
Increased
85
Reduced
65
Closed
72
Top Buys
| 1 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$33.5M |
| 2 |
FIVE9
FIVN
|
$33.1M |
| 3 |
Domino's
DPZ
|
$32.9M |
| 4 |
Incyte
INCY
|
$28.6M |
| 5 |
Humana
HUM
|
$23.6M |
Top Sells
| 1 |
Neurocrine Biosciences
NBIX
|
$91.8M |
| 2 |
Aligos Therapeutics
ALGS
|
$60.1M |
| 3 |
Exact Sciences
EXAS
|
$59.2M |
| 4 |
Sanofi
SNY
|
$53M |
| 5 |
Keurig Dr Pepper
KDP
|
$49.6M |
Sector Composition
| 1 | Healthcare | 68.01% |
| 2 | Consumer Discretionary | 11.66% |
| 3 | Consumer Staples | 8.76% |
| 4 | Technology | 8.5% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$146B
| $16.2M | 0.26% |
31,382
+3,233
| +11% | +$1.67M |
|
77
Lowe's Companies
LOW
$146B
| $14.4M | 0.23% |
53,035
-24,443
| -32% | -$6.62M |
|
78
Rockwell Medical
RMTI
$62M
| $14.2M | 0.23% |
3,581,525
+359,885
| +11% | +$1.43M |
|
79
Revvity
RVTY
$9.72B
| $13.7M | 0.22% |
107,486
+12,306
| +13% | +$1.57M |
|
80
TSMC
TSM
$1.2T
| $13M | 0.21% |
75,000
+15,000
| +25% | +$2.61M |
|
81
Uber
UBER
$196B
| $11.9M | 0.19% |
157,816
-107,078
| -40% | -$8.05M |
|
82
Brinker International
EAT
$7.16B
| $11.7M | 0.19% |
153,156
-40,466
| -21% | -$3.1M |
|
83
Helen of Troy
HELE
$581M
| $11.5M | 0.18% |
+186,000
| New | +$11.5M |
|
84
Energizer
ENR
$1.91B
| $11.2M | 0.18% |
+351,594
| New | +$11.2M |
|
85
Edwards Lifesciences
EW
$47.8B
| $10.9M | 0.17% |
+164,995
| New | +$10.9M |
|
86
BILL Holdings
BILL
$4.66B
| $10.8M | 0.17% |
204,776
-275,188
| -57% | -$14.5M |
|
87
Ulta Beauty
ULTA
$24B
| $10.7M | 0.17% |
27,409
-20,550
| -43% | -$8M |
|
88
Madrigal Pharmaceuticals
MDGL
$9.45B
| $10.6M | 0.17% |
49,915
-100,085
| -67% | -$21.2M |
|
89
Enanta Pharmaceuticals
ENTA
$188M
| $10.4M | 0.17% |
1,000,000
-96,000
| -9% | -$995K |
|
90
Churchill Downs
CHDN
$7.09B
| $10.3M | 0.16% |
76,033
-48,221
| -39% | -$6.52M |
|
91
Wynn Resorts
WYNN
$13.1B
| $9.67M | 0.15% |
+100,887
| New | +$9.67M |
|
92
Xencor
XNCR
$581M
| $9.61M | 0.15% |
478,000
-386,000
| -45% | -$7.76M |
|
93
CRISPR Therapeutics
CRSP
$4.81B
| $9.4M | 0.15% |
200,000
+1,643
| +0.8% | +$77.2K |
|
94
LivaNova
LIVN
$3.05B
| $8.96M | 0.14% |
+170,477
| New | +$8.96M |
|
95
Las Vegas Sands
LVS
$38.2B
| $8.81M | 0.14% |
+175,100
| New | +$8.81M |
|
|
CKPT
96
DELISTED
Checkpoint Therapeutics
CKPT
| $8.7M | 0.14% |
3,886,000
+1,380,000
| +55% | +$3.09M |
|
97
Coty
COTY
$3.76B
| $8.56M | 0.14% |
911,706
+25,182
| +3% | +$236K |
|
98
Disc Medicine
IRON
$2.17B
| $7.86M | 0.13% |
+160,000
| New | +$7.86M |
|
99
O'Reilly Automotive
ORLY
$87.9B
| $7.6M | 0.12% |
6,596
-2,884
| -30% | -$3.32M |
|
100
Wyndham Hotels & Resorts
WH
$6.59B
| $7.55M | 0.12% |
+96,676
| New | +$7.55M |
|