AC
Armistice Capital Portfolio holdings
AUM
$2.64B
This Quarter Return
+7.03%
1 Year Return
+0.99%
3 Year Return
+16.29%
5 Year Return
+18.04%
10 Year Return
+34.8%
AUM
$3.77B
AUM Growth
+$3.77B
(+12%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
375
New
122
Increased
57
Reduced
81
Closed
81
Top Buys
| 1 |
GSK
GSK
|
$70.8M |
| 2 |
Sanofi
SNY
|
$51.5M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$50.9M |
| 4 |
argenx
ARGX
|
$44.9M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$41.7M |
Top Sells
| 1 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$50.8M |
| 2 |
Incyte
INCY
|
$50.2M |
| 3 |
Keurig Dr Pepper
KDP
|
$45.5M |
| 4 |
UnitedHealth
UNH
|
$36.9M |
| 5 |
SentinelOne
S
|
$36.2M |
Sector Composition
| 1 | Healthcare | 68.31% |
| 2 | Consumer Staples | 10.4% |
| 3 | Consumer Discretionary | 9.57% |
| 4 | Technology | 7.34% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Inspire Medical Systems
INSP
$2.77B
| $7.43M | 0.1% |
36,522
+32,899
| +908% | +$6.69M |
|
|
FREE
102
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $7.33M | 0.1% |
2,150,000
| – | – |
|
|
SDIG
103
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $7.3M | 0.1% |
+1,000,000
| New | +$7.3M |
|
104
Best Buy
BBY
$15.6B
| $7.2M | 0.1% |
+92,000
| New | +$7.2M |
|
105
Geron
GERN
$893M
| $6.95M | 0.09% |
3,296,000
-328,000
| -9% | -$692K |
|
106
Ulta Beauty
ULTA
$22.1B
| $6.71M | 0.09% |
13,700
+12,396
| +951% | +$6.07M |
|
107
TSMC
TSM
$1.2T
| $6.66M | 0.09% |
64,000
-24,000
| -27% | -$2.5M |
|
108
Ryman Hospitality Properties
RHP
$6.22B
| $6.6M | 0.09% |
+60,000
| New | +$6.6M |
|
|
SPRB
109
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $6.53M | 0.09% |
2,230,000
-826,000
| -27% | -$2.42M |
|
110
AngioDynamics
ANGO
$417M
| $6.27M | 0.09% |
+800,000
| New | +$6.27M |
|
111
Assertio
ASRT
$80.4M
| $6.21M | 0.08% |
5,800,000
+1,876,000
| +48% | +$2.01M |
|
112
UiPath
PATH
$5.95B
| $5.86M | 0.08% |
236,000
-336,189
| -59% | -$8.35M |
|
113
Herbalife
HLF
$1.01B
| $5.8M | 0.08% |
+380,000
| New | +$5.8M |
|
|
GB
114
DELISTED
Global Blue Group Holding
GB
| $5.74M | 0.08% |
1,214,475
+14,600
| +1% | +$69.1K |
|
115
Lyra Therapeutics
LYRA
$11.5M
| $5.7M | 0.08% |
1,088,000
-462,000
| -30% | -$2.42M |
|
|
CKPT
116
DELISTED
Checkpoint Therapeutics
CKPT
| $5.56M | 0.08% |
2,426,000
+362,000
| +18% | +$829K |
|
117
M&T Bank
MTB
$31.5B
| $5.48M | 0.07% |
40,000
| – | – |
|
118
Churchill Downs
CHDN
$7.27B
| $5.4M | 0.07% |
+40,000
| New | +$5.4M |
|
119
10x Genomics
TXG
$1.74B
| $5.15M | 0.07% |
+92,000
| New | +$5.15M |
|
120
On Holding
ONON
$14.7B
| $5M | 0.07% |
+185,458
| New | +$5M |
|
121
O'Reilly Automotive
ORLY
$88B
| $4.75M | 0.06% |
+5,000
| New | +$4.75M |
|
122
Aligos Therapeutics
ALGS
$73.3M
| $4.54M | 0.06% |
+6,833,875
| New | +$4.54M |
|
123
Crocs
CROX
$4.76B
| $4.5M | 0.06% |
48,205
-35,155
| -42% | -$3.28M |
|
124
Choice Hotels
CHH
$5.53B
| $4.12M | 0.06% |
+36,356
| New | +$4.12M |
|
125
Synlogic
SYBX
$17M
| $4.06M | 0.06% |
1,055,000
+455,126
| +76% | +$1.75M |
|