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
+$67.2M
(+1.8%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
7.83%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
407
New
72
Increased
86
Reduced
65
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 |
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
|
$92.8M |
| 2 |
Agios Pharmaceuticals
AGIO
|
$38.2M |
| 3 |
Coca-Cola
KO
|
$37M |
| 4 |
argenx
ARGX
|
$27.5M |
| 5 |
Post Holdings
POST
|
$26.8M |
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 | |
|---|---|---|---|---|---|---|
101
Assembly Biosciences
ASMB
$185M
| $6.42M | 0.08% |
+468,000
| New | +$6.42M |
|
|
DNMR
102
DELISTED
Danimer Scientific, Inc.
DNMR
| $6.29M | 0.08% |
260,600
+25,350
| +11% | +$612K |
|
103
Eledon Pharmaceuticals
ELDN
$155M
| $6.17M | 0.08% |
2,336,000
+39,000
| +2% | +$103K |
|
104
Ryman Hospitality Properties
RHP
$6.29B
| $6M | 0.08% |
60,063
+35,319
| +143% | +$3.53M |
|
105
Citius Pharmaceuticals
CTXR
$20.8M
| $5.93M | 0.07% |
+406,240
| New | +$5.93M |
|
|
GB
106
DELISTED
Global Blue Group Holding
GB
| $5.85M | 0.07% |
1,214,475
| – | – |
|
107
Rockwell Medical
RMTI
$59.6M
| $5.67M | 0.07% |
3,221,640
+592,000
| +23% | +$1.04M |
|
|
CKPT
108
DELISTED
Checkpoint Therapeutics
CKPT
| $5.39M | 0.07% |
2,506,000
-210,000
| -8% | -$452K |
|
109
Mural Oncology
MURA
$35.9M
| $5.3M | 0.07% |
1,688,000
+30,000
| +2% | +$94.2K |
|
110
Academy Sports + Outdoors
ASO
$3.31B
| $5.09M | 0.06% |
95,627
-23,421
| -20% | -$1.25M |
|
111
Cibus
CBUS
$67.3M
| $5.08M | 0.06% |
+516,000
| New | +$5.08M |
|
112
AngioDynamics
ANGO
$432M
| $5.06M | 0.06% |
836,000
-36,000
| -4% | -$218K |
|
113
Sangamo Therapeutics
SGMO
$161M
| $5.04M | 0.06% |
14,060,000
-2,898,477
| -17% | -$1.04M |
|
114
Wayfair
W
$10.3B
| $4.9M | 0.06% |
+93,000
| New | +$4.9M |
|
115
West Pharmaceutical
WST
$17.9B
| $4.38M | 0.06% |
13,283
-2,694
| -17% | -$887K |
|
|
GOOS
116
Canada Goose Holdings
GOOS
$1.28B
| $4.33M | 0.05% |
+335,000
| New | +$4.33M |
|
117
Lennar Class A
LEN
$34.7B
| $4.25M | 0.05% |
29,326
-7,862
| -21% | -$1.14M |
|
|
SDIG
118
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $3.93M | 0.05% |
915,978
-84,022
| -8% | -$360K |
|
119
Evolus
EOLS
$477M
| $3.91M | 0.05% |
+360,000
| New | +$3.91M |
|
120
CAVA Group
CAVA
$7.64B
| $3.9M | 0.05% |
42,096
+34,040
| +423% | +$3.16M |
|
121
Signet Jewelers
SIG
$3.65B
| $3.88M | 0.05% |
+43,267
| New | +$3.88M |
|
122
Victoria's Secret
VSCO
$1.83B
| $3.87M | 0.05% |
219,000
-66,000
| -23% | -$1.17M |
|
123
BioXcel Therapeutics
BTAI
$52.7M
| $3.82M | 0.05% |
186,688
+163,502
| +705% | +$3.35M |
|
|
HYPD
124
Hyperion DeFi, Inc. Common Stock
HYPD
$33.5M
| $3.6M | 0.05% |
+75,758
| New | +$3.6M |
|
125
P3 Health Partners
PIII
$27.9M
| $3.56M | 0.04% |
+158,000
| New | +$3.56M |
|