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 | |
|---|---|---|---|---|---|---|
101
Esperion Therapeutics
ESPR
$484M
| $5.85M | 0.08% |
+3,679,279
| New | +$5.85M |
|
102
Victoria's Secret
VSCO
$1.97B
| $5.62M | 0.08% |
+164,615
| New | +$5.62M |
|
|
FREE
103
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $5.5M | 0.08% |
2,150,000
-325,802
| -13% | -$834K |
|
104
Nomad Foods
NOMD
$2.27B
| $5.34M | 0.08% |
285,000
+185,000
| +185% | +$3.47M |
|
105
Generac Holdings
GNRC
$10.3B
| $5.18M | 0.07% |
+48,000
| New | +$5.18M |
|
106
BioNTech
BNTX
$24.5B
| $4.48M | 0.06% |
36,000
-4,000
| -10% | -$498K |
|
107
Energous
WATT
$10.2M
| $4.24M | 0.06% |
+13,100
| New | +$4.24M |
|
108
RH
RH
$4.31B
| $4.19M | 0.06% |
+17,215
| New | +$4.19M |
|
|
CMRX
109
DELISTED
Chimerix, Inc.
CMRX
| $4.13M | 0.06% |
3,276,000
+76,000
| +2% | +$95.8K |
|
|
AJRD
110
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.82M | 0.06% |
+68,000
| New | +$3.82M |
|
|
OTLY
111
Oatly Group
OTLY
$509M
| $3.63M | 0.05% |
75,000
+7,500
| +11% | +$363K |
|
112
Momentus
MNTS
$14.3M
| $3.47M | 0.05% |
+8,472
| New | +$3.47M |
|
113
RenovoRx
RNXT
$44.7M
| $3.43M | 0.05% |
+982,921
| New | +$3.43M |
|
114
Advantage Solutions
ADV
$564M
| $3.34M | 0.05% |
2,111,000
| – | – |
|
|
VAPO
115
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $2.99M | 0.04% |
+568,842
| New | +$2.99M |
|
|
NOVN
116
DELISTED
Novan, Inc. Common Stock
NOVN
| $2.92M | 0.04% |
+2,247,248
| New | +$2.92M |
|
117
Dollar Tree
DLTR
$20.3B
| $2.87M | 0.04% |
+20,000
| New | +$2.87M |
|
118
DURECT Corp
DRRX
$59.6M
| $2.76M | 0.04% |
+610,000
| New | +$2.76M |
|
119
ASP Isotopes
ASPI
$737M
| $2.7M | 0.04% |
+3,164,557
| New | +$2.7M |
|
|
UPH
120
DELISTED
UpHealth, Inc.
UPH
| $2.46M | 0.04% |
+1,650,000
| New | +$2.46M |
|
121
Chewy
CHWY
$16.9B
| $2.24M | 0.03% |
+60,000
| New | +$2.24M |
|
|
SRGA
122
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.09M | 0.03% |
1,309,000
+528,000
| +68% | +$845K |
|
123
Royal Caribbean
RCL
$98.1B
| $1.96M | 0.03% |
+30,000
| New | +$1.96M |
|
124
Inhibikase Therapeutics
IKT
$126M
| $1.95M | 0.03% |
+493,493
| New | +$1.95M |
|
125
Genprex
GNPX
$5.12M
| $1.77M | 0.03% |
+48,750
| New | +$1.77M |
|